Dark Forest Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-8,561	Closed	-$543K	–	1449
2024 Q4	$543K	Sell	8,561 -19,813	-70%	-$1.32M	0.08%	403
2024 Q3	$2.02M	Buy	28,374 +1,283	+5%	+$88.2K	0.26%	81
2024 Q2	$1.81M	Buy	27,091 +9,730	+56%	+$659K	0.33%	43
2024 Q1	$1.17M	Sell	17,361 -21,952	-56%	-$1.42M	0.2%	97
2023 Q4	$2.53M	Buy	+39,313	New	+$2.35M	0.38%	50
2023 Q3	–	Sell	-12,194	Closed	-$752K	–	1328
2023 Q2	$752K	Sell	12,194 -4,186	-26%	-$260K	0.07%	435
2023 Q1	$998K	Buy	+16,380	New	+$979K	0.24%	85

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Dark Forest Capital Management's VGK Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 8,561 shares — an estimated $543K sold.

Dark Forest Capital Management first reported a position in VGK in Q1 2023 and held it in 7 quarters. The position peaked at $2.53M in Q4 2023. 715 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

Dark Forest Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 8,561 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $543K.
Dark Forest Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 7 quarters.
Dark Forest Capital Management's Vanguard FTSE Europe ETF position peaked at $2.53M in Q4 2023.
715 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.