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
2026
Q1 		$3.02M Buy
+46,100
New +$3.96M ﹤0.01% 1498
2025
Q4 		– Sell
-60,600
Closed -$4.46M – 10187
2025
Q3 		$4.46M Sell
60,600
-33,700
-36% -$2.64M ﹤0.01% 1581
2025
Q2 		$7M Sell
94,300
-17,400
-16% -$1.28M ﹤0.01% 1115
2025
Q1 		$6.53M Buy
111,700
+72,400
+184% +$4.99M ﹤0.01% 1132
2024
Q4 		$2.9M Sell
39,300
-116,800
-75% -$7.8M ﹤0.01% 1883
2024
Q3 		$9.9M Buy
156,100
+23,000
+17% +$1.58M 0.01% 1039
2024
Q2 		$7.46M Buy
133,100
+15,900
+14% +$1.08M ﹤0.01% 1198
2024
Q1 		$6.88M Buy
117,200
+31,700
+37% +$2.05M ﹤0.01% 1360
2023
Q4 		$5.12M Sell
85,500
-39,900
-32% -$2.39M ﹤0.01% 1525
2023
Q3 		$7.7M Sell
125,400
-45,700
-27% -$2.78M 0.01% 1060
2023
Q2 		$10.9M Sell
171,100
-10,900
-6% -$677K 0.01% 843
2023
Q1 		$13.3M Sell
182,000
-145,000
-44% -$8.66M 0.01% 771
2022
Q4 		$17.4M Sell
327,000
-76,600
-19% -$4.04M 0.02% 613
2022
Q3 		$16.9M Sell
403,600
-5,700
-1% -$297K 0.02% 573
2022
Q2 		$18.5M Buy
409,300
+102,100
+33% +$5.92M 0.02% 534
2022
Q1 		$17.5M Sell
307,200
-22,800
-7% -$1.46M 0.02% 589
2021
Q4 		$18.4M Buy
330,000
+164,600
+100% +$11.1M 0.02% 542
2021
Q3 		$9.8M Hold
165,400
– – 0.01% 733
2021
Q2 		$9.82M Buy
165,400
+164,710
+23,871% +$11.1M 0.01% 724
2021
Q1 		$3.82M Sell
690
-494
-42% -$30.7K 0.01% 1034
2020
Q4 		$6.47M Sell
1,184
-652
-36% -$36.7K 0.01% 814
2020
Q3 		$8.64M Sell
1,836
-1,253
-41% -$66.9K 0.01% 584
2020
Q2 		$12.7M Buy
3,089
+2,654
+610% +$125K 0.02% 428
2020
Q1 		$1.75M Buy
435
+100
+30% +$5.3K ﹤0.01% 1384
2019
Q4 		$1.73M Sell
335
-197
-37% -$11K ﹤0.01% 1603
2019
Q3 		$2.5M Sell
532
-758
-59% -$40.5K 0.01% 1163
2019
Q2 		$5.59M Buy
1,290
+865
+204% +$47.1K 0.02% 623
2019
Q1 		$1.95M Sell
425
-1,888
-82% -$98.7K 0.01% 1395
2018
Q4 		$10.2M Buy
2,313
+546
+31% +$28.1K 0.03% 338
2018
Q3 		$8.97M Sell
1,767
-539
-23% -$30.5K 0.03% 402
2018
Q2 		$12.2M Sell
2,306
-204
-8% -$12K 0.05% 291
2018
Q1 		$217K Buy
2,510
+2,134
+568% +$128K 0.01% 1183
2017
Q4 		$110K Sell
376
-536
-59% -$31.3K ﹤0.01% 1729
2017
Q3 		$168K Buy
912
+593
+186% +$33.6K 0.01% 1321
2017
Q2 		$37K Sell
319
-41
-11% -$2.23K ﹤0.01% 2675
2017
Q1 		$74K Sell
360
-28
-7% -$1.4K ﹤0.01% 2003
2016
Q4 		$7K Sell
388
-54
-12% -$2.54K ﹤0.01% 4095
2016
Q3 		$16K Buy
442
+44
+11% +$2.12K ﹤0.01% 3208
2016
Q2 		$16K Sell
398
-339
-46% -$16.5K ﹤0.01% 3115
2016
Q1 		$44K Sell
737
-188
-20% -$8.79K ﹤0.01% 2073
2015
Q4 		$72K Buy
925
+606
+190% +$31K 0.01% 1624
2015
Q3 		$13K Buy
319
+239
+299% +$12.7K ﹤0.01% 3216
2015
Q2 		$9K Sell
80
-64
-44% -$3.62K ﹤0.01% 3180
2015
Q1 		$23K Buy
144
+126
+700% +$6.79K ﹤0.01% 2225
2014
Q4 		$2K Buy
+18
New +$964 ﹤0.01% 3834

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.