Baldrige Asset Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Baldrige Asset Management’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
2023 Q1	$496K	Sell	9,470 -13	-0.1%	-$675	0.2%	70
2022 Q4	$466K	Sell	9,483 -1,241	-12%	-$59K	0.21%	68
2022 Q3	$466K	Buy	10,724 +418	+4%	+$20.3K	0.22%	70
2022 Q2	$505K	Sell	10,306 -668	-6%	-$35.2K	0.23%	72
2022 Q1	$628K	Buy	10,974 +149	+1%	+$8.75K	0.26%	64
2021 Q4	$671K	Sell	10,825 -74	-0.7%	-$4.63K	0.26%	61
2021 Q3	$673K	Sell	10,899 -147	-1%	-$9.38K	0.28%	58
2021 Q2	$709K	Buy	+11,046	New	+$705K	0.31%	56
2021 Q1	–	Sell	-9,161	Closed	-$543K	–	87
2020 Q4	$543K	Buy	9,161 +397	+5%	+$22K	0.32%	53
2020 Q3	$452K	Sell	8,764 -711	-8%	-$36.6K	0.3%	58
2020 Q2	$456K	Buy	9,475 +121	+1%	+$5.47K	0.34%	54
2020 Q1	$385K	Buy	9,354 +3,060	+49%	+$151K	0.34%	52
2019 Q4	$336K	Buy	+6,294	New	+$324K	0.28%	61

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Baldrige Asset Management's VSGX Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.14% in Q1 2023, selling an estimated $675 and leaving 9,470 shares worth $496K. The position accounts for 0.2% of the portfolio, ranked #70.

Baldrige Asset Management first reported a position in VSGX in Q4 2019 and has held it in 13 quarters since. The position peaked at $709K in Q2 2021. 286 funds tracked by Wall St. Rank hold VSGX as of Q1 2023.

Baldrige Asset Management held 9,470 shares of Vanguard ESG International Stock ETF worth $496K as of Q1 2023.
Baldrige Asset Management sold 13 Vanguard ESG International Stock ETF shares in Q1 2023, an estimated $675.
Vanguard ESG International Stock ETF made up 0.2% of Baldrige Asset Management's portfolio in Q1 2023, its #70 holding.
Baldrige Asset Management first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and has held it in 13 quarters since.
Baldrige Asset Management's Vanguard ESG International Stock ETF position peaked at $709K in Q2 2021.
286 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.