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 		$1.3M Buy
+17,000
New +$1.46M ﹤0.01% 2229
2025
Q4 		– Sell
-8,900
Closed -$714K – 10189
2025
Q3 		$714K Buy
8,900
+2,400
+37% +$188K ﹤0.01% 3396
2025
Q2 		$468K Sell
6,500
-26,700
-80% -$1.97M ﹤0.01% 3576
2025
Q1 		$2.34M Buy
33,200
+12,200
+58% +$841K ﹤0.01% 1894
2024
Q4 		$1.18M Sell
21,000
-113,500
-84% -$7.58M ﹤0.01% 2679
2024
Q3 		$7.88M Buy
134,500
+108,900
+425% +$7.49M ﹤0.01% 1184
2024
Q2 		$1.57M Sell
25,600
-53,900
-68% -$3.65M ﹤0.01% 2437
2024
Q1 		$3.98M Sell
79,500
-71,600
-47% -$4.64M ﹤0.01% 1785
2023
Q4 		$7.96M Buy
151,100
+21,200
+16% +$1.27M 0.01% 1245
2023
Q3 		$6.65M Buy
129,900
+18,700
+17% +$1.14M 0.01% 1160
2023
Q2 		$6.29M Sell
111,200
-368,900
-77% -$22.9M 0.01% 1163
2023
Q1 		$21.4M Sell
480,100
-227,600
-32% -$13.6M 0.02% 561
2022
Q4 		$35.1M Buy
707,700
+151,700
+27% +$8.01M 0.04% 369
2022
Q3 		$25.4M Buy
556,000
+478,200
+615% +$25M 0.03% 433
2022
Q2 		$4.1M Sell
77,800
-289,700
-79% -$16.8M ﹤0.01% 1266
2022
Q1 		$23.4M Buy
367,500
+148,500
+68% +$9.52M 0.02% 485
2021
Q4 		$14.5M Sell
219,000
-106,200
-33% -$7.19M 0.01% 624
2021
Q3 		$19.6M Buy
325,200
+100
+0% +$6.85K 0.02% 463
2021
Q2 		$19.6M Buy
325,100
+322,954
+15,049% +$21.8M 0.02% 450
2021
Q1 		$12.7M Sell
2,146
-472
-18% -$29.4K 0.02% 384
2020
Q4 		$14.2M Buy
2,618
+1,254
+92% +$70.6K 0.02% 451
2020
Q3 		$6.25M Sell
1,364
-1,393
-51% -$74.4K 0.01% 727
2020
Q2 		$11.9M Buy
2,757
+605
+28% +$28.5K 0.02% 457
2020
Q1 		$7.66M Sell
2,152
-126
-6% -$6.67K 0.01% 509
2019
Q4 		$10.3M Buy
2,278
+52
+2% +$2.91K 0.02% 458
2019
Q3 		$11M Buy
2,226
+330
+17% +$17.7K 0.03% 392
2019
Q2 		$9.86M Sell
1,896
-481
-20% -$26.2K 0.03% 411
2019
Q1 		$10.4M Buy
2,377
+715
+43% +$37.4K 0.03% 378
2018
Q4 		$6.84M Buy
1,662
+432
+35% +$22.3K 0.02% 457
2018
Q3 		$5.63M Buy
1,230
+520
+73% +$29.5K 0.02% 565
2018
Q2 		$3.23M Buy
710
+423
+147% +$24.9K 0.01% 806
2018
Q1 		$36K Sell
287
-157
-35% -$9.41K ﹤0.01% 2767
2017
Q4 		$3K Sell
444
-301
-40% -$17.6K ﹤0.01% 5000
2017
Q3 		$31K Buy
745
+471
+172% +$26.7K ﹤0.01% 2762
2017
Q2 		$13K Sell
274
-99
-27% -$5.4K ﹤0.01% 3755
2017
Q1 		$34K Sell
373
-700
-65% -$34.9K ﹤0.01% 2740
2016
Q4 		$55K Buy
1,073
+11
+1% +$518 ﹤0.01% 2064
2016
Q3 		$69K Buy
1,062
+6
+0.6% +$289 ﹤0.01% 1839
2016
Q2 		$61K Buy
1,056
+12
+1% +$583 ﹤0.01% 1870
2016
Q1 		$85K Buy
1,044
+813
+352% +$38K 0.01% 1491
2015
Q4 		$82K Sell
231
-133
-37% -$6.8K 0.01% 1515
2015
Q3 		$143K Sell
364
-144
-28% -$7.63K 0.01% 1137
2015
Q2 		$96K Buy
508
+125
+33% +$7.07K 0.01% 1229
2015
Q1 		$85K Buy
383
+199
+108% +$10.7K 0.01% 1196
2014
Q4 		$106K Buy
+184
New +$9.85K 0.01% 910

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.