Concourse Financial Group Securities’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-3,835	Closed	-$222K	–	2038
2024 Q4	$222K	Buy	3,835 +115	+3%	+$6.79K	0.01%	696
2024 Q3	$229K	Hold	3,720	–	–	0.01%	664
2024 Q2	$213K	Hold	3,720	–	–	0.01%	671
2024 Q1	$214K	Hold	3,720	–	–	0.01%	657
2023 Q4	$206K	Buy	3,720 +100	+3%	+$5.17K	0.01%	650
2023 Q3	$183K	Hold	3,620	–	–	0.01%	649
2023 Q2	$192K	Hold	3,620	–	–	0.01%	656
2023 Q1	$190K	Hold	3,620	–	–	0.01%	659
2022 Q4	$178K	Buy	3,620 +465	+15%	+$22.1K	0.01%	640
2022 Q3	$137K	Buy	3,155 +615	+24%	+$29.9K	0.01%	634
2022 Q2	$125K	Buy	2,540 +115	+5%	+$6.07K	0.01%	734
2022 Q1	$139K	Hold	2,425	–	–	0.01%	748
2021 Q4	$150K	Hold	2,425	–	–	0.01%	834
2021 Q3	$150K	Hold	2,425	–	–	0.01%	829
2021 Q2	$156K	Hold	2,425	–	–	0.01%	799
2021 Q1	$149K	Hold	2,425	–	–	0.01%	777
2020 Q4	$144K	Hold	2,425	–	–	0.01%	749
2020 Q3	$125K	Hold	2,425	–	–	0.01%	705
2020 Q2	$117K	Hold	2,425	–	–	0.01%	676
2020 Q1	$100K	Buy	2,425 +960	+66%	+$47.3K	0.01%	660
2019 Q4	$78K	Buy	+1,465	New	+$75.3K	0.01%	788

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's VSGX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2025, closing a stake of 3,835 shares — an estimated $222K sold.

Concourse Financial Group Securities first reported a position in VSGX in Q4 2019 and held it in 21 quarters. The position peaked at $229K in Q3 2024. 356 funds tracked by Wall St. Rank hold VSGX as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard ESG International Stock ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,835 Vanguard ESG International Stock ETF shares in Q1 2025, an estimated $222K.
Concourse Financial Group Securities first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and held it in 21 quarters.
Concourse Financial Group Securities's Vanguard ESG International Stock ETF position peaked at $229K in Q3 2024.
356 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.