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VSGX icon

Caprock Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Caprock Group’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
Q1 		$553K Sell
7,715
-5,017
-39% -$376K 0.01% 716
2025
Q4 		$912K Sell
12,732
-7,672
-38% -$541K 0.02% 628
2025
Q3 		$1.38M Buy
+20,404
New +$1.37M 0.03% 462
2025
Q1 		$1.07M Buy
18,204
+338
+2% +$20K 0.03% 444
2024
Q4 		$1.01M Sell
17,866
-5,814
-25% -$343K 0.03% 416
2024
Q3 		$1.46M Buy
23,680
+44
+0.2% +$2.6K 0.05% 304
2024
Q2 		$1.35M Hold
23,636
– – 0.06% 300
2024
Q1 		$1.36M Hold
23,636
– – 0.08% 196
2023
Q4 		$1.31M Sell
23,636
-5,648
-19% -$292K 0.08% 198
2023
Q3 		$1.48M Hold
29,284
– – 0.11% 145
2023
Q2 		$1.56M Hold
29,284
– – 0.11% 137
2023
Q1 		$1.53M Buy
29,284
+2,555
+10% +$133K 0.12% 133
2022
Q4 		$1.31M Buy
26,729
+3,214
+14% +$153K 0.12% 132
2022
Q3 		$1.02M Buy
23,515
+12,728
+118% +$619K 0.1% 150
2022
Q2 		$529K Buy
10,787
+5,927
+122% +$313K 0.05% 256
2022
Q1 		$278K Buy
4,860
+1,030
+27% +$60.5K 0.03% 453
2021
Q4 		$238K Hold
3,830
– – 0.02% 504
2021
Q3 		$236K Hold
3,830
– – 0.02% 456
2021
Q2 		$246K Hold
3,830
– – 0.02% 437
2021
Q1 		$235K Buy
3,830
+229
+6% +$14.1K 0.03% 414
2020
Q4 		$213K Buy
+3,601
New +$200K 0.02% 430
2020
Q2 		– Sell
-12,588
Closed -$518K – 441
2020
Q1 		$518K Buy
12,588
+2,374
+23% +$117K 0.1% 147
2019
Q4 		$546K Hold
10,214
– – 0.1% 155
2019
Q3 		$503K Hold
10,214
– – 0.1% 159
2019
Q2 		$510K Hold
10,214
– – 0.1% 159
2019
Q1 		$499K Hold
10,214
– – 0.1% 172
2018
Q4 		$455K Buy
+10,214
New +$478K 0.1% 167

Other funds holding VSGX

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Caprock Group's VSGX Position: Q1 2026 in Review

Caprock Group reduced its Vanguard ESG International Stock ETF (VSGX) stake by 39% in Q1 2026, selling an estimated $376K and leaving 7,715 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #716.

Caprock Group first reported a position in VSGX in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.56M in Q2 2023. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • Caprock Group held 7,715 shares of Vanguard ESG International Stock ETF worth $553K as of Q1 2026.
  • Caprock Group sold 5,017 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $376K.
  • Vanguard ESG International Stock ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #716 holding.
  • Caprock Group first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 27 quarters since.
  • Caprock Group's Vanguard ESG International Stock ETF position peaked at $1.56M in Q2 2023.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.