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D.A. Davidson & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

D.A. Davidson & Co’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 		$296K Buy
3,594
+504
+16% +$43.3K ﹤0.01% 1356
2025
Q4 		$258K Buy
3,090
+216
+8% +$17.6K ﹤0.01% 1367
2025
Q3 		$229K Buy
2,874
+277
+11% +$21.7K ﹤0.01% 1406
2025
Q2 		$201K Buy
+2,597
New +$192K ﹤0.01% 1365
2025
Q1 		– Sell
-3,515
Closed -$223K – 1502
2024
Q4 		$223K Buy
3,515
+214
+6% +$14.3K ﹤0.01% 1299
2024
Q3 		$235K Sell
3,301
-2,408
-42% -$166K ﹤0.01% 1255
2024
Q2 		$381K Buy
5,709
+368
+7% +$24.9K ﹤0.01% 1087
2024
Q1 		$360K Sell
5,341
-555
-9% -$35.9K ﹤0.01% 1113
2023
Q4 		$380K Buy
5,896
+50
+0.9% +$2.99K ﹤0.01% 1047
2023
Q3 		$339K Buy
5,846
+37
+0.6% +$2.25K ﹤0.01% 1044
2023
Q2 		$358K Buy
5,809
+2
+0% +$124 ﹤0.01% 1031
2023
Q1 		$354K Sell
5,807
-280
-5% -$16.7K ﹤0.01% 1018
2022
Q4 		$338K Buy
6,087
+406
+7% +$21.4K ﹤0.01% 1000
2022
Q3 		$262K Buy
5,681
+126
+2% +$6.58K ﹤0.01% 1058
2022
Q2 		$293K Sell
5,555
-796
-13% -$46.1K ﹤0.01% 1022
2022
Q1 		$396K Sell
6,351
-579
-8% -$37.1K ﹤0.01% 964
2021
Q4 		$473K Buy
6,930
+180
+3% +$12.2K 0.01% 895
2021
Q3 		$443K Buy
6,750
+3,333
+98% +$228K 0.01% 874
2021
Q2 		$230K Sell
3,417
-1,772
-34% -$120K ﹤0.01% 1088
2021
Q1 		$327K Sell
5,189
-164,724
-97% -$10.3M ﹤0.01% 932
2020
Q4 		$10.2M Sell
169,913
-100
-0.1% -$5.63K 0.16% 105
2020
Q3 		$8.91M Sell
170,013
-176
-0.1% -$9.4K 0.16% 108
2020
Q2 		$8.57M Buy
170,189
+12,851
+8% +$606K 0.16% 106
2020
Q1 		$6.81M Sell
157,338
-1,613
-1% -$85.4K 0.13% 121
2019
Q4 		$9.31M Buy
158,951
+1,146
+0.7% +$64.1K 0.15% 111
2019
Q3 		$8.46M Buy
157,805
+1,753
+1% +$93.8K 0.15% 112
2019
Q2 		$8.57M Sell
156,052
-931
-0.6% -$50.7K 0.16% 104
2019
Q1 		$8.42M Buy
156,983
+24,310
+18% +$1.27M 0.14% 122
2018
Q4 		$6.45M Sell
132,673
-17,018
-11% -$877K 0.13% 134
2018
Q3 		$8.42M Buy
149,691
+12,851
+9% +$728K 0.15% 115
2018
Q2 		$7.68M Buy
136,840
+133
+0.1% +$7.82K 0.15% 115
2018
Q1 		$7.95M Buy
136,707
+19,907
+17% +$1.19M 0.16% 107
2017
Q4 		$6.91M Buy
116,800
+2,928
+3% +$171K 0.14% 123
2017
Q3 		$6.64M Sell
113,872
-2,264
-2% -$128K 0.13% 161
2017
Q2 		$6.4M Buy
116,136
+1,453
+1% +$79.2K 0.14% 131
2017
Q1 		$5.91M Buy
114,683
+13,024
+13% +$650K 0.14% 129
2016
Q4 		$4.87M Sell
101,659
-27,374
-21% -$1.29M 0.11% 181
2016
Q3 		$6.29M Buy
129,033
+704
+0.5% +$33.9K 0.16% 136
2016
Q2 		$5.99M Buy
128,329
+2,673
+2% +$130K 0.18% 115
2016
Q1 		$6.09M Buy
125,656
+15,282
+14% +$715K 0.19% 107
2015
Q4 		$5.5M Buy
110,374
+3,410
+3% +$174K 0.18% 123
2015
Q3 		$5.26M Buy
106,964
+90,499
+550% +$4.79M 0.18% 114
2015
Q2 		$888K Sell
16,465
-1,062
-6% -$60.1K 0.03% 434
2015
Q1 		$949K Buy
17,527
+13,710
+359% +$739K 0.03% 412
2014
Q4 		$200K Sell
3,817
-7,083
-65% -$379K 0.01% 867
2014
Q3 		$601K Sell
10,900
-3,285
-23% -$190K 0.02% 536
2014
Q2 		$848K Buy
14,185
+1,896
+15% +$114K 0.03% 468
2014
Q1 		$723K Buy
12,289
+8,974
+271% +$524K 0.03% 497
2013
Q4 		$194K Sell
3,315
-924
-22% -$52.1K 0.01% 845
2013
Q3 		$231K Buy
4,239
+2,816
+198% +$147K 0.01% 664
2013
Q2 		$68K Buy
+1,423
New +$72.1K ﹤0.01% 1014

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

D.A. Davidson & Co's VGK Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard FTSE Europe ETF (VGK) stake by 16% in Q1 2026, buying an estimated $43.3K and bringing the position to 3,594 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

D.A. Davidson & Co first reported a position in VGK in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q4 2020. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • D.A. Davidson & Co held 3,594 shares of Vanguard FTSE Europe ETF worth $296K as of Q1 2026.
  • D.A. Davidson & Co bought 504 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $43.3K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1356 holding.
  • D.A. Davidson & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Vanguard FTSE Europe ETF position peaked at $10.2M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.