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VGK icon

Addison Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Addison Advisors’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
Q1 		$4.42M Sell
53,675
-23
-0% -$1.98K 0.98% 25
2025
Q4 		$4.49M Buy
53,698
+488
+0.9% +$39.7K 1.01% 25
2025
Q3 		$4.25M Buy
53,210
+448
+0.8% +$35.1K 0.98% 24
2025
Q2 		$4.09M Buy
52,762
+564
+1% +$41.6K 1.02% 23
2025
Q1 		$3.66M Buy
52,198
+672
+1% +$46.3K 1% 31
2024
Q4 		$3.27M Buy
51,526
+1,541
+3% +$103K 0.91% 28
2024
Q3 		$3.55M Sell
49,985
-1,011
-2% -$69.5K 0.99% 28
2024
Q2 		$3.41M Buy
50,996
+1,100
+2% +$74.5K 1.1% 19
2024
Q1 		$3.36M Buy
49,896
+2,717
+6% +$176K 1.15% 18
2023
Q4 		$3.04M Buy
47,179
+1,215
+3% +$72.7K 1.19% 18
2023
Q3 		$2.66M Buy
45,964
+3,340
+8% +$203K 1.24% 18
2023
Q2 		$2.63M Buy
42,624
+3,040
+8% +$189K 1.3% 18
2023
Q1 		$2.41M Buy
39,584
+832
+2% +$49.7K 1.35% 17
2022
Q4 		$2.15M Sell
38,752
-6,209
-14% -$328K 1.29% 20
2022
Q3 		$2.08M Buy
44,961
+228
+0.5% +$11.9K 1.29% 21
2022
Q2 		$2.36M Buy
44,733
+1,575
+4% +$91.3K 1.43% 20
2022
Q1 		$2.69M Sell
43,158
-629
-1% -$40.3K 1.47% 16
2021
Q4 		$2.99M Sell
43,787
-365
-0.8% -$24.7K 1.85% 10
2021
Q3 		$2.9M Buy
44,152
+571
+1% +$39.1K 2.32% 8
2021
Q2 		$2.93M Buy
+43,581
New +$2.94M 2.37% 8
2020
Q4 		$2.49M Buy
+41,360
New +$2.33M 2.39% 8

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's VGK Position: Q1 2026 in Review

Addison Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.04% in Q1 2026, selling an estimated $1.98K and leaving 53,675 shares worth $4.42M. The position accounts for 0.98% of the portfolio, ranked #25.

Addison Advisors first reported a position in VGK in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.49M in Q4 2025. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Addison Advisors held 53,675 shares of Vanguard FTSE Europe ETF worth $4.42M as of Q1 2026.
  • Addison Advisors sold 23 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $1.98K.
  • Vanguard FTSE Europe ETF made up 0.98% of Addison Advisors's portfolio in Q1 2026, its #25 holding.
  • Addison Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Vanguard FTSE Europe ETF position peaked at $4.49M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.