Capital Advantage’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Capital Advantage’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	$1.08M	Sell	13,115 -132	-1%	-$10.5K	0.13%	65
2026 Q1	$950K	Buy	13,247 +659	+5%	+$49.4K	0.12%	71
2025 Q4	$902K	Buy	12,588 +978	+8%	+$69K	0.12%	70
2025 Q3	$805K	Buy	11,610 +65	+0.6%	+$4.37K	0.12%	74
2025 Q2	$756K	Buy	11,545 +576	+5%	+$35.5K	0.12%	71
2025 Q1	$622K	Hold	10,969	–	–	0.11%	78
2024 Q4	$622K	Sell	10,969 -1,335	-11%	-$78.9K	0.11%	78
2024 Q3	$757K	Buy	12,304 +2,260	+23%	+$133K	0.15%	42
2024 Q2	$586K	Buy	+10,044	New	+$574K	0.12%	43

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

Capital Advantage's VSGX Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard ESG International Stock ETF (VSGX) stake by 1% in Q2 2026, selling an estimated $10.5K and leaving 13,115 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #65.

Capital Advantage first reported a position in VSGX in Q2 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Capital Advantage held 13,115 shares of Vanguard ESG International Stock ETF worth $1.08M as of Q2 2026.
Capital Advantage sold 132 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $10.5K.
Vanguard ESG International Stock ETF made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #65 holding.
Capital Advantage first reported a position in Vanguard ESG International Stock ETF in Q2 2024 and has held it in 9 quarters since.
477 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.