Ballentine Partners’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Ballentine Partners’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	$4.13M	Buy	50,166 +30,136	+150%	+$2.39M	0.05%	127
2026 Q1	$1.44M	Buy	20,030 +922	+5%	+$69.1K	0.02%	272
2025 Q4	$1.37M	Hold	19,108	–	–	0.02%	262
2025 Q3	$1.33M	Hold	19,108	–	–	0.02%	274
2025 Q2	$1.25M	Hold	19,108	–	–	0.02%	281
2025 Q1	$1.13M	Hold	19,108	–	–	0.02%	269
2024 Q4	$1.08M	Hold	19,108	–	–	0.02%	267
2024 Q3	$1.18M	Sell	19,108 -35,571	-65%	-$2.1M	0.02%	252
2024 Q2	$3.13M	Buy	54,679 +48,938	+852%	+$2.8M	0.06%	114
2024 Q1	$330K	Hold	5,741	–	–	0.01%	506
2023 Q4	$317K	Buy	+5,741	New	+$297K	0.01%	481

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

Ballentine Partners's VSGX Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard ESG International Stock ETF (VSGX) stake by 150% in Q2 2026, buying an estimated $2.39M and bringing the position to 50,166 shares worth $4.13M. The position accounts for 0.05% of the portfolio, ranked #127.

Ballentine Partners first reported a position in VSGX in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Ballentine Partners held 50,166 shares of Vanguard ESG International Stock ETF worth $4.13M as of Q2 2026.
Ballentine Partners bought 30,136 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $2.39M.
Vanguard ESG International Stock ETF made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #127 holding.
Ballentine Partners first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.