Asset Dedication LLC’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Asset Dedication LLC’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	$773K	Sell	9,383 -17	-0.2%	-$1.35K	0.05%	192
2026 Q1	$674K	Buy	9,400 +141	+2%	+$10.6K	0.05%	198
2025 Q4	$663K	Buy	9,259 +1,258	+16%	+$88.7K	0.04%	204
2025 Q3	$555K	Buy	8,001 +2,946	+58%	+$198K	0.04%	219
2025 Q2	$331K	Buy	5,055 +268	+6%	+$16.5K	0.02%	256
2025 Q1	$282K	Buy	4,787 +265	+6%	+$15.7K	0.02%	252
2024 Q4	$256K	Buy	4,522 +838	+23%	+$49.5K	0.02%	264
2024 Q3	$227K	Buy	3,684 +403	+12%	+$23.8K	0.02%	313
2024 Q2	$188K	Buy	+3,281	New	+$188K	0.01%	325

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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

Asset Dedication LLC's VSGX Position: Q2 2026 in Review

Asset Dedication LLC reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.18% in Q2 2026, selling an estimated $1.35K and leaving 9,383 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #192.

Asset Dedication LLC first reported a position in VSGX in Q2 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Asset Dedication LLC held 9,383 shares of Vanguard ESG International Stock ETF worth $773K as of Q2 2026.
Asset Dedication LLC sold 17 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $1.35K.
Vanguard ESG International Stock ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #192 holding.
Asset Dedication LLC first reported a position in Vanguard ESG International Stock ETF in Q2 2024 and has held it in 9 quarters since.
477 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.