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Carroll Financial Associates’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$101K Hold
1,629
– – 0.01% 526
2021
Q3 		$100K Buy
1,629
+801
+97% +$51.1K 0.01% 537
2021
Q2 		$53K Buy
+828
New +$52.9K ﹤0.01% 797

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Carroll Financial Associates's VSGX Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard ESG International Stock ETF (VSGX) position steady in Q4 2021 at 1,629 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #526.

Carroll Financial Associates first reported a position in VSGX in Q2 2021 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold VSGX as of Q4 2021.

  • Carroll Financial Associates held 1,629 shares of Vanguard ESG International Stock ETF worth $101K as of Q4 2021.
  • Carroll Financial Associates left its Vanguard ESG International Stock ETF share count unchanged in Q4 2021.
  • Vanguard ESG International Stock ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #526 holding.
  • Carroll Financial Associates first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.