CAPTRUST Financial Advisors
VSGX icon

CAPTRUST Financial Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

CAPTRUST Financial Advisors’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 		$2.96M Buy
41,302
+1,519
+4% +$114K 0.01% 1005
2025
Q4 		$2.85M Buy
39,783
+174
+0.4% +$12.3K 0.01% 917
2025
Q3 		$2.75M Buy
39,609
+702
+2% +$47.2K 0.01% 873
2025
Q2 		$2.55M Buy
38,907
+3,393
+10% +$209K 0.01% 871
2025
Q1 		$2.09M Buy
35,514
+852
+2% +$50.4K 0.01% 889
2024
Q4 		$1.97M Sell
34,662
-6,739
-16% -$398K 0.01% 891
2024
Q3 		$2.55M Sell
41,401
-1,746
-4% -$103K 0.01% 764
2024
Q2 		$2.47M Buy
43,147
+1,885
+5% +$108K 0.01% 732
2024
Q1 		$2.37M Buy
41,262
+3,012
+8% +$167K 0.01% 737
2023
Q4 		$2.11M Buy
38,250
+6,831
+22% +$353K 0.01% 880
2023
Q3 		$1.58M Sell
31,419
-799
-2% -$42.1K 0.01% 952
2023
Q2 		$1.71M Buy
32,218
+27
+0.1% +$1.43K 0.01% 896
2023
Q1 		$1.69M Buy
32,191
+813
+3% +$42.2K 0.01% 806
2022
Q4 		$1.54M Buy
31,378
+18
+0.1% +$855 0.01% 797
2022
Q3 		$1.36M Buy
31,360
+28,439
+974% +$1.38M 0.01% 802
2022
Q2 		$143K Buy
2,921
+739
+34% +$39K ﹤0.01% 1937
2022
Q1 		$125K Buy
2,182
+1,987
+1,019% +$117K ﹤0.01% 2100
2021
Q4 		$12K Buy
195
+10
+5% +$626 ﹤0.01% 3626
2021
Q3 		$11K Buy
+185
New +$11.8K ﹤0.01% 3568

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

CAPTRUST Financial Advisors's VSGX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard ESG International Stock ETF (VSGX) stake by 3.8% in Q1 2026, buying an estimated $114K and bringing the position to 41,302 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1005.

CAPTRUST Financial Advisors first reported a position in VSGX in Q3 2021 and has held it in 19 quarters since. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • CAPTRUST Financial Advisors held 41,302 shares of Vanguard ESG International Stock ETF worth $2.96M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,519 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $114K.
  • Vanguard ESG International Stock ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1005 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard ESG International Stock ETF in Q3 2021 and has held it in 19 quarters since.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.