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Rafferty Asset Management, LLC: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on VGK, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 284,874 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 284,874 shares
    Change vs previous 13F -15,306 shares

    0.06% of the 13F portfolio, value $25,222,744.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 300,180 shares
    Change vs previous 13F +125,033 shares

    0.1% of the 13F portfolio, value $24,743,837.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 175,147 shares
    Change vs previous 13F -24,000 shares

    0.05% of the 13F portfolio, value $14,644,041.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 199,147 shares
    Change vs previous 13F -103,978 shares

    0.05% of the 13F portfolio, value $15,891,931.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 303,125 shares
    Change vs previous 13F -61,730 shares

    0.08% of the 13F portfolio, value $23,492,188.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 364,855 shares
    Change vs previous 13F +217,745 shares

    0.11% of the 13F portfolio, value $25,616,470.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 147,110 shares
    Change vs previous 13F -34,660 shares

    0.03% of the 13F portfolio, value $9,337,072.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 181,770 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $12,923,847.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).