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Addison Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Addison Advisors’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$890K Sell
10,803
-6,863
-39% -$544K 0.42% 50
2026
Q1 		$1.27M Sell
17,666
-815
-4% -$61.1K 0.28% 74
2025
Q4 		$1.32M Sell
18,481
-123
-0.7% -$8.68K 0.3% 68
2025
Q3 		$1.29M Sell
18,604
-1,623
-8% -$109K 0.3% 70
2025
Q2 		$1.32M Sell
20,227
-6,324
-24% -$390K 0.33% 67
2025
Q1 		$1.57M Sell
26,551
-6,682
-20% -$395K 0.43% 47
2024
Q4 		$1.88M Buy
33,233
+6,392
+24% +$378K 0.52% 42
2024
Q3 		$1.65M Sell
26,841
-3,801
-12% -$224K 0.46% 48
2024
Q2 		$1.75M Sell
30,642
-3,500
-10% -$200K 0.57% 41
2024
Q1 		$1.96M Buy
34,142
+4,822
+16% +$268K 0.67% 36
2023
Q4 		$1.62M Sell
29,320
-18,602
-39% -$961K 0.63% 36
2023
Q3 		$2.42M Buy
47,922
+6,965
+17% +$367K 1.13% 20
2023
Q2 		$2.18M Buy
40,957
+9,671
+31% +$512K 1.07% 22
2023
Q1 		$1.64M Sell
31,286
-1,219
-4% -$63.3K 0.92% 23
2022
Q4 		$1.6M Sell
32,505
-6,485
-17% -$308K 0.96% 23
2022
Q3 		$1.69M Sell
38,990
-12,289
-24% -$598K 1.05% 27
2022
Q2 		$2.52M Buy
51,279
+20,791
+68% +$1.1M 1.52% 16
2022
Q1 		$1.74M Buy
30,488
+10,997
+56% +$646K 0.95% 27
2021
Q4 		$1.21M Sell
19,491
-9,926
-34% -$621K 0.75% 31
2021
Q3 		$1.82M Buy
29,417
+3,980
+16% +$254K 1.46% 21
2021
Q2 		$1.63M Buy
+25,437
New +$1.62M 1.32% 21
2020
Q4 		$1.12M Buy
+18,878
New +$1.05M 1.07% 22

Other funds holding VSGX

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Addison Advisors's VSGX Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard ESG International Stock ETF (VSGX) stake by 39% in Q2 2026, selling an estimated $544K and leaving 10,803 shares worth $890K. The position accounts for 0.42% of the portfolio, ranked #50.

Addison Advisors first reported a position in VSGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.52M in Q2 2022. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Addison Advisors held 10,803 shares of Vanguard ESG International Stock ETF worth $890K as of Q2 2026.
  • Addison Advisors sold 6,863 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $544K.
  • Vanguard ESG International Stock ETF made up 0.42% of Addison Advisors's portfolio in Q2 2026, its #50 holding.
  • Addison Advisors first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard ESG International Stock ETF position peaked at $2.52M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.