Bartlett & Co’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bartlett & Co’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 Q4	$558K	Hold	10,105	–	–	0.01%	336
2023 Q3	$510K	Hold	10,105	–	–	0.01%	333
2023 Q2	$537K	Hold	10,105	–	–	0.01%	337
2023 Q1	$529K	Hold	10,105	–	–	0.01%	283
2022 Q4	$497K	Hold	10,105	–	–	0.01%	292
2022 Q3	$439K	Hold	10,105	–	–	0.01%	297
2022 Q2	$496K	Buy	10,105 +55	+0.5%	+$2.9K	0.01%	282
2022 Q1	$575K	Hold	10,050	–	–	0.01%	282
2021 Q4	$623K	Hold	10,050	–	–	0.01%	278
2021 Q3	$620K	Hold	10,050	–	–	0.01%	239
2021 Q2	$645K	Buy	10,050 +50	+0.5%	+$3.19K	0.01%	237
2021 Q1	$614K	Hold	10,000	–	–	0.01%	239
2020 Q4	$593K	Hold	10,000	–	–	0.01%	236
2020 Q3	$516K	Hold	10,000	–	–	0.01%	239
2020 Q2	$481K	Hold	10,000	–	–	0.01%	237
2020 Q1	$411K	Buy	+10,000	New	+$493K	0.01%	244
2019 Q3	$493K	Hold	10,000	–	–	0.01%	256
2019 Q2	$499K	Hold	10,000	–	–	0.02%	206
2019 Q1	$488K	Hold	10,000	–	–	0.02%	203
2018 Q4	$445K	Buy	+10,000	New	+$468K	0.02%	204

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

Bartlett & Co's VSGX Position: Q4 2023 in Review

Bartlett & Co held its Vanguard ESG International Stock ETF (VSGX) position steady in Q4 2023 at 10,105 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #336.

Bartlett & Co first reported a position in VSGX in Q4 2018 and has held it in 20 quarters since. The position peaked at $645K in Q2 2021. 312 funds tracked by Wall St. Rank hold VSGX as of Q4 2023.

Bartlett & Co held 10,105 shares of Vanguard ESG International Stock ETF worth $558K as of Q4 2023.
Bartlett & Co left its Vanguard ESG International Stock ETF share count unchanged in Q4 2023.
Vanguard ESG International Stock ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #336 holding.
Bartlett & Co first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 20 quarters since.
Bartlett & Co's Vanguard ESG International Stock ETF position peaked at $645K in Q2 2021.
312 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.