Addis & Hill’s Vanguard FTSE Europe ETF VGK Stock Holding History

Addis & Hill’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.76M	Hold	76,302	–	–	3.72%	8
2026 Q2	$6.76M	Sell	76,302 -5,756	-7%	-$504K	3.72%	8
2026 Q1	$6.76M	Buy	82,058 +640	+0.8%	+$55K	4.11%	6
2025 Q4	$6.81M	Sell	81,418 -51	-0.1%	-$4.14K	4.12%	6
2025 Q3	$6.58M	Buy	81,469 +2,564	+3%	+$201K	4.01%	7
2025 Q2	$6.12M	Sell	78,905 -2,071	-3%	-$153K	3.99%	7
2025 Q1	$5.69M	Buy	80,976 +7,041	+10%	+$485K	3.97%	7
2024 Q4	$4.69M	Buy	73,935 +15,175	+26%	+$1.01M	3.47%	7
2024 Q3	$4.18M	Buy	58,760 +742	+1%	+$51K	3.2%	8
2024 Q2	$3.89M	Buy	58,018 +3,110	+6%	+$211K	3.24%	8
2024 Q1	$3.68M	Sell	54,908 -176	-0.3%	-$11.4K	3.14%	9
2023 Q4	$3.66M	Buy	+55,084	New	+$3.3M	3.25%	8

Other funds holding VGK

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $377M AUM 31.86% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Addis & Hill's VGK Position: Q3 2026 in Review

Addis & Hill held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2026 at 76,302 shares worth $6.76M. The position accounts for 3.72% of the portfolio, ranked #8.

Addis & Hill first reported a position in VGK in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.81M in Q4 2025. 155 funds tracked by Wall St. Rank hold VGK as of Q3 2026.

Addis & Hill held 76,302 shares of Vanguard FTSE Europe ETF worth $6.76M as of Q3 2026.
Addis & Hill left its Vanguard FTSE Europe ETF share count unchanged in Q3 2026.
Vanguard FTSE Europe ETF made up 3.72% of Addis & Hill's portfolio in Q3 2026, its #8 holding.
Addis & Hill first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 12 quarters since.
Addis & Hill's Vanguard FTSE Europe ETF position peaked at $6.81M in Q4 2025.
155 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.