VGK β€” FUNDS EUROPEAN ETF COM

Ownership history in Stelac Advisory Services LLC  Β·  58 quarters on record

This page tracks every 13F SEC filing in which Stelac Advisory Services LLC reported a position in FUNDS EUROPEAN ETF COM (VGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
16.61% (2017 Q4)
πŸ“Š Avg. % of fund
9.2%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
58

Position Intelligence

Stelac Advisory Services LLC Γ— VGK AI Analytics

πŸ“‰ Stelac Advisory Services LLC underperformed the S&P 500 by –6.0% annually on this VGK position. Timing score: 60% (30/50 decisions correct). Average cost basis: $38.88. Maximum drawdown during holding period: –30.6%.

πŸ“ˆ Position Alpha vs SPY
-6.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
57 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 50 add/trim decisions correct

πŸ’° Entry Quality
$38.88
+114.0% vs current ($83.22)

Best entry: $31.09 (2011 Q1)  Β·  Worst: $78.68 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

30 adds Β· 21 trims. Bought during 12 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stelac Advisory Services LLC has been actively increasing its VGK allocation β€” a bullish signal from insiders.
Currently 5.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VGK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 181,521 -20,330 -10.1% 5.37% $15.2M $83.22
2025 Q3 ADDED 201,851 +4,167 +2.1% 5.57% $16.1M $78.68
2025 Q2 ADDED 197,684 +1,211 +0.6% 5.82% $15.3M $76.22
2025 Q1 ADDED 196,473 +5,813 +3.0% 5.68% $13.8M $68.05
2024 Q4 ADDED 190,660 +3,157 +1.7% 4.72% $12.1M $61.26
2024 Q3 ADDED 187,503 +13,779 +7.9% 5.40% $13.3M $67.86
2024 Q2 ADDED 173,724 +4,186 +2.5% 4.86% $11.6M $63.57
2024 Q1 ADDED 169,538 +14,599 +9.4% 5.36% $11.4M $63.15
2023 Q4 ADDED 154,939 +7,157 +4.8% 5.38% $10.0M $60.14
2023 Q3 REDUCED 147,782 -6,884 -4.5% 4.67% $8.6M $53.64
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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