COCM
VSGX icon

Charter Oak Capital Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Charter Oak Capital Management’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 		$11.3M Sell
157,138
-41
-0% -$3.08K 0.87% 13
2025
Q4 		$11.3M Buy
157,179
+2,317
+1% +$163K 0.86% 14
2025
Q3 		$10.7M Buy
154,862
+6,065
+4% +$407K 0.84% 13
2025
Q2 		$9.75M Buy
148,797
+7,344
+5% +$453K 0.82% 13
2025
Q1 		$8.34M Sell
141,453
-2,540
-2% -$150K 0.77% 15
2024
Q4 		$8.16M Buy
143,993
+1,560
+1% +$92.2K 0.76% 15
2024
Q3 		$8.76M Buy
142,433
+5,668
+4% +$334K 0.82% 16
2024
Q2 		$7.83M Buy
136,765
+4,084
+3% +$233K 0.82% 16
2024
Q1 		$7.63M Buy
132,681
+2,259
+2% +$126K 0.82% 15
2023
Q4 		$7.21M Buy
130,422
+2,215
+2% +$114K 0.86% 15
2023
Q3 		$6.47M Buy
128,207
+7,536
+6% +$397K 0.86% 16
2023
Q2 		$6.41M Sell
120,671
-1,679
-1% -$89K 0.83% 17
2023
Q1 		$6.41M Buy
122,350
+6,367
+5% +$331K 0.89% 16
2022
Q4 		$5.71M Sell
115,983
-17,647
-13% -$839K 0.85% 18
2022
Q3 		$5.8M Buy
133,630
+2,551
+2% +$124K 0.93% 16
2022
Q2 		$6.43M Buy
131,079
+2,999
+2% +$158K 0.88% 18
2022
Q1 		$7.33M Buy
128,080
+13,091
+11% +$769K 0.9% 16
2021
Q4 		$7.13M Buy
114,989
+7,994
+7% +$500K 0.83% 17
2021
Q3 		$6.61M Buy
106,995
+11,318
+12% +$722K 0.83% 18
2021
Q2 		$6.14M Buy
95,677
+25,165
+36% +$1.61M 0.79% 18
2021
Q1 		$4.33M Buy
70,512
+24,659
+54% +$1.52M 0.61% 25
2020
Q4 		$2.72M Buy
+45,853
New +$2.54M 0.41% 33

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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charter Oak Capital Management's VSGX Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.03% in Q1 2026, selling an estimated $3.08K and leaving 157,138 shares worth $11.3M. The position accounts for 0.87% of the portfolio, ranked #13.

Charter Oak Capital Management first reported a position in VSGX in Q4 2020 and has held it in 22 quarters since. 442 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • Charter Oak Capital Management held 157,138 shares of Vanguard ESG International Stock ETF worth $11.3M as of Q1 2026.
  • Charter Oak Capital Management sold 41 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $3.08K.
  • Vanguard ESG International Stock ETF made up 0.87% of Charter Oak Capital Management's portfolio in Q1 2026, its #13 holding.
  • Charter Oak Capital Management first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • 442 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.