Form 13-F position report

VANGUARD FTSE EUROPE ETF FTSE

Reported by Leo Wealth LLC

VGK CUSIP 922042874 Manager CIK 0001912202

Reported 116,089 shares, down 61,247 (34.5%) from the prior quarter.

Reported value -32.7%; share count -34.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.2% This manager · Q3 2025
Shares 116,089 Quarter-end amount reported
Reported value $9,263,873 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 1059581
2024-03-31 1065626
2024-06-30 1064864
2024-09-30 1127206
2024-12-31 1064105
2025-03-31 7893446
2025-06-30 13765025
2025-09-30 9263873
2025-12-31 15901637
2026-03-31 13704884
2026-09-30 3884172

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for VANGUARD FTSE EUROPE ETF FTSE held by Leo Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 44,748 -121,515 (-73.1%) 0.82% $3,884,172 2026-10-26
Q1 2026 Reduced 166,263 -23,852 (-12.5%) 1.0% $13,704,884 2026-05-05
Q4 2025 Added 190,115 +74,026 (63.8%) 1.15% $15,901,637 2026-01-21
Q3 2025 Reduced 116,089 -61,247 (-34.5%) 1.2% $9,263,873 2025-11-14
Q2 2025 Added 177,336 +64,910 (57.7%) 1.07% $13,765,025 2025-07-24
Q1 2025 Added 112,426 +95,661 (570.6%) 1.13% $7,893,446 2025-05-02
Q4 2024 Added 16,765 +911 (5.7%) 0.1% $1,064,105 2025-01-28
Q3 2024 Unchanged 15,854 0 (0.0%) 0.1% $1,127,206 2024-10-21
Q2 2024 Added 15,854 +1 (0.0%) 0.11% $1,064,864 2024-07-17
Q1 2024 Added 15,853 +1 (0.0%) 0.11% $1,065,626 2024-05-09
Q4 2023 New 15,852 +15,852 (0.0%) 0.11% $1,059,581 2024-03-14

Who else reported the position

849 managers reported VANGUARD FTSE EUROPE ETF FTSE for Q3 2025.

Managers reporting VANGUARD FTSE EUROPE ETF FTSE in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 39,916,587 +1,243,862 0.19% $3,185,343,685 50 qtrs
MORGAN STANLEY Reduced 19,193,745 -207,750 0.09% $1,531,660,951 50 qtrs
The Goldman Sachs Group Inc Reduced 9,648,568 -1,307,047 0.09% $769,955,739 50 qtrs
Municipal Employees Retirement System of Michigan Unchanged 8,835,451 0 8.16% $705,069,000 20 qtrs
MATHER GROUP LLC Added 8,480,853 +148,559 6.83% $676,772,046 43 qtrs
Asset Management One Co Ltd Added 6,253,801 +308,346 1.45% $499,053,320 36 qtrs
Fisher Asset Management LLC Reduced 5,039,998 -44,724 0.15% $402,191,887 49 qtrs
Ronald Blue Trust Inc Reduced 4,509,738 -118,899 4.04% $359,877,039 14 qtrs
VANGUARD GROUP INC Added 4,030,118 +340,902 < 0.01% $321,603,412 47 qtrs
UBS Group AG Added 3,505,788 +13,791 0.04% $279,761,883 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
FTSE EUROPE ETF

Voting authority reported

Sole
0
Shared
0
None
116,089

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.