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

Addison Capital’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	$631K	Sell	7,132 -468	-6%	-$41K	0.1%	132
2026 Q1	$626K	Buy	+7,600	New	+$653K	0.11%	132
2024 Q3	–	Sell	-3,873	Closed	-$259K	–	146
2024 Q2	$259K	Buy	3,873 +571	+17%	+$38.7K	0.11%	124
2024 Q1	$222K	Buy	+3,302	New	+$214K	0.11%	116
2020 Q1	–	Sell	-3,982	Closed	-$233K	–	127
2019 Q4	$233K	Sell	3,982 -126	-3%	-$7.04K	0.15%	112
2019 Q3	$220K	Sell	4,108 -13	-0.3%	-$695	0.16%	110
2019 Q2	$226K	Buy	+4,121	New	+$225K	0.16%	111

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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 Capital's VGK Position: Q2 2026 in Review

Addison Capital reduced its Vanguard FTSE Europe ETF (VGK) stake by 6.2% in Q2 2026, selling an estimated $41K and leaving 7,132 shares worth $631K. The position accounts for 0.1% of the portfolio, ranked #132.

Addison Capital first reported a position in VGK in Q2 2019 and has held it in 7 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Addison Capital held 7,132 shares of Vanguard FTSE Europe ETF worth $631K as of Q2 2026.
Addison Capital sold 468 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $41K.
Vanguard FTSE Europe ETF made up 0.1% of Addison Capital's portfolio in Q2 2026, its #132 holding.
Addison Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and has held it in 7 quarters since.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.