Caldwell Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Caldwell Trust’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
2021 Q2	–	Sell	-710	Closed	-$43.6K	–	754
2021 Q1	$43.6K	Hold	710	–	–	0.01%	450
2020 Q4	$42.1K	Hold	710	–	–	0.01%	439
2020 Q3	$36.6K	Buy	710 +135	+23%	+$6.94K	0.01%	445
2020 Q2	$27.7K	Buy	575 +275	+92%	+$12.4K	﹤0.01%	500
2020 Q1	$12.3K	Hold	300	–	–	﹤0.01%	606
2019 Q4	$16K	Buy	+300	New	+$15.4K	﹤0.01%	620

Other funds holding VSGX

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

PIC

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Caldwell Trust's VSGX Position: Q2 2021 in Review

Caldwell Trust sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2021, closing a stake of 710 shares — an estimated $43.6K sold.

Caldwell Trust first reported a position in VSGX in Q4 2019 and held it in 6 quarters. The position peaked at $43.6K in Q1 2021. 194 funds tracked by Wall St. Rank hold VSGX as of Q2 2021.

Caldwell Trust reported no remaining Vanguard ESG International Stock ETF position as of Q2 2021 after selling out during the quarter.
Caldwell Trust sold 710 Vanguard ESG International Stock ETF shares in Q2 2021, an estimated $43.6K.
Caldwell Trust first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and held it in 6 quarters.
Caldwell Trust's Vanguard ESG International Stock ETF position peaked at $43.6K in Q1 2021.
194 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.