Bank of America
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Bank of America’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bank of America’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 		$20.1M Sell
243,546
-2,200
-0.9% -$175K ﹤0.01% 2485
2026
Q1 		$17.6M Sell
245,746
-3,770
-2% -$283K ﹤0.01% 2502
2025
Q4 		$17.9M Sell
249,516
-6,840
-3% -$483K ﹤0.01% 2397
2025
Q3 		$17.8M Sell
256,356
-9,682
-4% -$650K ﹤0.01% 2722
2025
Q2 		$17.4M Sell
266,038
-17,395
-6% -$1.07M ﹤0.01% 2699
2025
Q1 		$16.7M Sell
283,433
-16,120
-5% -$953K ﹤0.01% 2646
2024
Q4 		$17M Buy
299,553
+9,319
+3% +$550K ﹤0.01% 2453
2024
Q3 		$17.9M Sell
290,234
-4,266
-1% -$252K ﹤0.01% 2510
2024
Q2 		$16.9M Buy
294,500
+802
+0.3% +$45.8K ﹤0.01% 2421
2024
Q1 		$16.9M Sell
293,698
-3,565
-1% -$198K ﹤0.01% 2456
2023
Q4 		$16.4M Sell
297,263
-38,152
-11% -$1.97M ﹤0.01% 2363
2023
Q3 		$16.9M Buy
335,415
+4,310
+1% +$227K ﹤0.01% 2212
2023
Q2 		$17.6M Buy
331,105
+2,400
+0.7% +$127K ﹤0.01% 2151
2023
Q1 		$17.2M Sell
328,705
-3,962
-1% -$206K ﹤0.01% 2275
2022
Q4 		$16.4M Sell
332,667
-190,532
-36% -$9.05M ﹤0.01% 2187
2022
Q3 		$22.7M Buy
523,199
+14,321
+3% +$697K ﹤0.01% 1845
2022
Q2 		$25M Buy
508,878
+15,348
+3% +$810K ﹤0.01% 1816
2022
Q1 		$28.2M Buy
493,530
+35,418
+8% +$2.08M ﹤0.01% 1826
2021
Q4 		$28.4M Buy
458,112
+16,967
+4% +$1.06M ﹤0.01% 1885
2021
Q3 		$27.2M Buy
441,145
+33,906
+8% +$2.16M ﹤0.01% 1885
2021
Q2 		$26.1M Buy
407,239
+29,235
+8% +$1.87M ﹤0.01% 1889
2021
Q1 		$23.2M Buy
378,004
+45,341
+14% +$2.79M ﹤0.01% 1912
2020
Q4 		$19.7M Buy
332,663
+33,441
+11% +$1.85M ﹤0.01% 1908
2020
Q3 		$15.4M Buy
299,222
+34,283
+13% +$1.76M ﹤0.01% 1919
2020
Q2 		$12.7M Buy
264,939
+209,045
+374% +$9.45M ﹤0.01% 2010
2020
Q1 		$2.3M Buy
55,894
+14,096
+34% +$694K ﹤0.01% 3371
2019
Q4 		$2.23M Buy
41,798
+11,407
+38% +$587K ﹤0.01% 3938
2019
Q3 		$1.5M Sell
30,391
-1,487
-5% -$73K ﹤0.01% 4271
2019
Q2 		$1.59M Buy
31,878
+11,685
+58% +$577K ﹤0.01% 4221
2019
Q1 		$986K Buy
20,193
+10,802
+115% +$517K ﹤0.01% 4529
2018
Q4 		$418K Buy
+9,391
New +$440K ﹤0.01% 5054

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

Bank of America's VSGX Position: Q2 2026 in Review

Bank of America reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.9% in Q2 2026, selling an estimated $175K and leaving 243,546 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Bank of America first reported a position in VSGX in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.4M in Q4 2021. 481 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Bank of America held 243,546 shares of Vanguard ESG International Stock ETF worth $20.1M as of Q2 2026.
  • Bank of America sold 2,200 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $175K.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2485 holding.
  • Bank of America first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 31 quarters since.
  • Bank of America's Vanguard ESG International Stock ETF position peaked at $28.4M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.