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

Coldstream 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
2025 Q2	–	Sell	-1,465	Closed	-$86.4K	–	3317
2025 Q1	$86.4K	Buy	+1,465	New	+$86.6K	﹤0.01%	1429
2023 Q1	–	Sell	-5,530	Closed	-$272K	–	864
2022 Q4	$272K	Buy	+5,530	New	+$263K	0.01%	648

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

SIP

Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return

Coldstream Capital Management's VSGX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2025, closing a stake of 1,465 shares — an estimated $86.4K sold.

Coldstream Capital Management first reported a position in VSGX in Q4 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 374 funds tracked by Wall St. Rank hold VSGX as of Q2 2025.

Coldstream Capital Management reported no remaining Vanguard ESG International Stock ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,465 Vanguard ESG International Stock ETF shares in Q2 2025, an estimated $86.4K.
Coldstream Capital Management first reported a position in Vanguard ESG International Stock ETF in Q4 2022 and held it in 2 quarters.
Coldstream Capital Management's Vanguard ESG International Stock ETF position peaked at $272K in Q4 2022.
374 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.