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
Q2 		$2.78M Sell
33,745
-7,557
-18% -$600K ﹤0.01% 1115
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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
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
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

CAPTRUST Financial Advisors's VSGX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard ESG International Stock ETF (VSGX) stake by 18% in Q2 2026, selling an estimated $600K and leaving 33,745 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

CAPTRUST Financial Advisors first reported a position in VSGX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.96M in Q1 2026. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • CAPTRUST Financial Advisors held 33,745 shares of Vanguard ESG International Stock ETF worth $2.78M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,557 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $600K.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1115 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard ESG International Stock ETF in Q3 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Vanguard ESG International Stock ETF position peaked at $2.96M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.