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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
Q2 		$3.34M Sell
37,695
-15,980
-30% -$1.4M 1.58% 13
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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Addison Advisors's VGK Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 30% in Q2 2026, selling an estimated $1.4M and leaving 37,695 shares worth $3.34M. The position accounts for 1.58% of the portfolio, ranked #13.

Addison Advisors first reported a position in VGK in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.49M in Q4 2025. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Addison Advisors held 37,695 shares of Vanguard FTSE Europe ETF worth $3.34M as of Q2 2026.
  • Addison Advisors sold 15,980 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $1.4M.
  • Vanguard FTSE Europe ETF made up 1.58% of Addison Advisors's portfolio in Q2 2026, its #13 holding.
  • Addison Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard FTSE Europe ETF position peaked at $4.49M in Q4 2025.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.