Simplex Trading
VGK icon

Simplex Trading’s Vanguard FTSE Europe ETF VGK Stock Holding History

Simplex Trading’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
Q4 		– Sell
-19,728
Closed -$1.57M – 10188
2025
Q3 		$1.57M Sell
19,728
-14,677
-43% -$1.15M ﹤0.01% 2567
2025
Q2 		$2.67M Buy
34,405
+24,903
+262% +$1.84M ﹤0.01% 1864
2025
Q1 		$667K Buy
9,502
+5,442
+134% +$375K ﹤0.01% 3086
2024
Q4 		$257K Buy
+4,060
New +$271K ﹤0.01% 4240
2024
Q1 		– Sell
-51,722
Closed -$3.35M – 9990
2023
Q4 		$3.33M Buy
51,722
+47,121
+1,024% +$2.82M ﹤0.01% 1901
2023
Q3 		$266K Buy
+4,601
New +$280K ﹤0.01% 4058
2022
Q4 		– Sell
-4,199
Closed -$222K – 10529
2022
Q3 		$193K Buy
+4,199
New +$219K ﹤0.01% 4664
2022
Q2 		– Sell
-43,712
Closed -$2.53M – 11183
2022
Q1 		$2.72M Buy
43,712
+26,169
+149% +$1.68M ﹤0.01% 1790
2021
Q4 		$1.2M Sell
17,543
-12,416
-41% -$840K ﹤0.01% 2629
2021
Q3 		$2.03M Hold
29,959
– – ﹤0.01% 2119
2021
Q2 		$2.02M Sell
29,959
-14,173
-32% -$957K ﹤0.01% 2147
2021
Q1 		$2.78M Buy
+44,132
New +$2.75M 0.01% 1283
2020
Q3 		– Sell
-17,512
Closed -$935K – 8588
2020
Q2 		$881K Buy
+17,512
New +$826K ﹤0.01% 2263
2020
Q1 		– Sell
-3,305
Closed -$175K – 8340
2019
Q4 		$193K Buy
+3,305
New +$185K ﹤0.01% 3802
2019
Q3 		– Sell
-16,752
Closed -$896K – 7950
2019
Q2 		$919K Buy
+16,752
New +$913K ﹤0.01% 1981
2018
Q4 		– Sell
-11,204
Closed -$577K – 7886
2018
Q3 		$629K Buy
11,204
+1,571
+16% +$89K ﹤0.01% 2389
2018
Q2 		$540K Buy
+9,633
New +$567K ﹤0.01% 2394
2018
Q1 		– Sell
-18,551
Closed -$1.11M – 6927
2017
Q4 		$1.1M Buy
18,551
+9,180
+98% +$536K 0.05% 366
2017
Q3 		$546K Buy
9,371
+7,154
+323% +$406K 0.02% 625
2017
Q2 		$122K Buy
+2,217
New +$121K 0.01% 1592
2016
Q4 		– Sell
-2,238
Closed -$105K – 6581
2016
Q3 		$109K Sell
2,238
-13,586
-86% -$654K 0.01% 1464
2016
Q2 		$738K Buy
+15,824
New +$769K 0.05% 384
2015
Q4 		– Sell
-3,694
Closed -$189K – 6196
2015
Q3 		$181K Sell
3,694
-7,084
-66% -$375K 0.01% 982
2015
Q2 		$581K Sell
10,778
-5,088
-32% -$288K 0.05% 355
2015
Q1 		$860K Sell
15,866
-3,476
-18% -$187K 0.1% 190
2014
Q4 		$1.01M Buy
+19,342
New +$1.04M 0.12% 146

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

Simplex Trading's VGK Position: Q4 2025 in Review

Simplex Trading sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2025, closing a stake of 19,728 shares — an estimated $1.57M sold.

Simplex Trading first reported a position in VGK in Q4 2014 and held it in 26 quarters. The position peaked at $3.33M in Q4 2023. 855 funds tracked by Wall St. Rank hold VGK as of Q4 2025.

  • Simplex Trading reported no remaining Vanguard FTSE Europe ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 19,728 Vanguard FTSE Europe ETF shares in Q4 2025, an estimated $1.57M.
  • Simplex Trading first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Vanguard FTSE Europe ETF position peaked at $3.33M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.