ADL
VGK icon

Asset Dedication LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Asset Dedication LLC’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 		$355K Buy
4,010
+26
+0.7% +$2.28K 0.02% 265
2026
Q1 		$328K Hold
3,984
– – 0.02% 254
2025
Q4 		$333K Sell
3,984
-7
-0.2% -$569 0.02% 254
2025
Q3 		$318K Buy
3,991
+236
+6% +$18.5K 0.02% 267
2025
Q2 		$291K Hold
3,755
– – 0.02% 269
2025
Q1 		$264K Hold
3,755
– – 0.02% 260
2024
Q4 		$238K Hold
3,755
– – 0.02% 273
2024
Q3 		$267K Hold
3,755
– – 0.02% 292
2024
Q2 		$251K Sell
3,755
-346
-8% -$23.4K 0.02% 294
2024
Q1 		$276K Buy
4,101
+200
+5% +$13K 0.02% 268
2023
Q4 		$252K Hold
3,901
– – 0.02% 273
2023
Q3 		$226K Hold
3,901
– – 0.02% 287
2023
Q2 		$240K Hold
3,901
– – 0.02% 287
2023
Q1 		$238K Hold
3,901
– – 0.02% 288
2022
Q4 		$215K Hold
3,901
– – 0.02% 290
2022
Q3 		$181K Buy
+3,901
New +$204K 0.02% 294
2022
Q2 		– Sell
-3,952
Closed -$246K – 981
2022
Q1 		$246K Hold
3,952
– – 0.03% 271
2021
Q4 		$270K Buy
3,952
+3,102
+365% +$210K 0.03% 248
2021
Q3 		$55K Buy
+850
New +$58.2K 0.01% 399
2016
Q3 		– Sell
-2,026
Closed -$95K – 417
2016
Q2 		$95K Hold
2,026
– – 0.07% 150
2016
Q1 		$98K Sell
2,026
-1,492
-42% -$69.8K 0.07% 142
2015
Q4 		$175K Buy
+3,518
New +$180K 0.11% 138

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

Asset Dedication LLC's VGK Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard FTSE Europe ETF (VGK) stake by 0.65% in Q2 2026, buying an estimated $2.28K and bringing the position to 4,010 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #265.

Asset Dedication LLC first reported a position in VGK in Q4 2015 and has held it in 22 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Asset Dedication LLC held 4,010 shares of Vanguard FTSE Europe ETF worth $355K as of Q2 2026.
  • Asset Dedication LLC bought 26 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $2.28K.
  • Vanguard FTSE Europe ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #265 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and has held it in 22 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.