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Colony Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Colony Group’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
2020
Q1 		– Sell
-9,745
Closed -$521K – 784
2019
Q4 		$521K Hold
9,745
– – 0.01% 520
2019
Q3 		$480K Hold
9,745
– – 0.02% 498
2019
Q2 		$486K Buy
9,745
+150
+2% +$7.41K 0.02% 513
2019
Q1 		$469K Buy
9,595
+800
+9% +$38.3K 0.02% 411
2018
Q4 		$391K Buy
+8,795
New +$412K 0.02% 376

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Colony Group's VSGX Position: Q1 2020 in Review

Colony Group sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2020, closing a stake of 9,745 shares — an estimated $521K sold.

Colony Group first reported a position in VSGX in Q4 2018 and held it in 5 quarters. The position peaked at $521K in Q4 2019. 98 funds tracked by Wall St. Rank hold VSGX as of Q1 2020.

  • Colony Group reported no remaining Vanguard ESG International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 9,745 Vanguard ESG International Stock ETF shares in Q1 2020, an estimated $521K.
  • Colony Group first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and held it in 5 quarters.
  • Colony Group's Vanguard ESG International Stock ETF position peaked at $521K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.