Capital Asset Advisory Services’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-1,002	Closed	-$49K	–	585
2022 Q2	$49K	Buy	+1,002	New	+$52.9K	0.01%	432
2021 Q4	–	Sell	-913	Closed	-$56K	–	719
2021 Q3	$56K	Hold	913	–	–	0.01%	502
2021 Q2	$59K	Buy	913 +141	+18%	+$9K	0.01%	521
2021 Q1	$47K	Buy	772 +234	+43%	+$14.4K	0.01%	517
2020 Q4	$32K	Hold	538	–	–	0.01%	724
2020 Q3	$28K	Hold	538	–	–	0.01%	409
2020 Q2	$28K	Buy	538 +73	+16%	+$3.3K	0.01%	433
2020 Q1	$20K	Buy	+465	New	+$22.9K	0.01%	407

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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Capital Asset Advisory Services's VSGX Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 1,002 shares — an estimated $49K sold.

Capital Asset Advisory Services first reported a position in VSGX in Q1 2020 and held it in 8 quarters. The position peaked at $59K in Q2 2021. 240 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Capital Asset Advisory Services reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,002 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $49K.
Capital Asset Advisory Services first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard ESG International Stock ETF position peaked at $59K in Q2 2021.
240 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.