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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's VGK Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2026: 7,600 shares worth $626K. The stake represents 0.11% of the portfolio and ranks #132 among its holdings. This is a return to the name: Addison Capital previously reported a position in VGK as recently as Q2 2024.

Addison Capital first reported a position in VGK in Q2 2019 and has held it in 6 quarters since. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Addison Capital held 7,600 shares of Vanguard FTSE Europe ETF worth $626K as of Q1 2026.
Vanguard FTSE Europe ETF was a new Addison Capital position in Q1 2026.
Vanguard FTSE Europe ETF made up 0.11% of Addison Capital's portfolio in Q1 2026, its #132 holding.
Addison Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and has held it in 6 quarters since.
889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.