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D.A. Davidson & Co’s Vanguard ESG International Stock ETF VSGX Stock Holding History

D.A. Davidson & Co’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
Q2 		$575K Buy
6,979
+310
+5% +$24.6K ﹤0.01% 1163
2026
Q1 		$478K Hold
6,669
– – ﹤0.01% 1191
2025
Q4 		$478K Sell
6,669
-100
-1% -$7.05K ﹤0.01% 1160
2025
Q3 		$470K Hold
6,769
– – ﹤0.01% 1150
2025
Q2 		$443K Buy
6,769
+500
+8% +$30.8K ﹤0.01% 1102
2025
Q1 		$370K Sell
6,269
-887
-12% -$52.4K ﹤0.01% 1140
2024
Q4 		$406K Buy
7,156
+145
+2% +$8.56K ﹤0.01% 1101
2024
Q3 		$431K Hold
7,011
– – ﹤0.01% 1069
2024
Q2 		$402K Hold
7,011
– – ﹤0.01% 1065
2024
Q1 		$403K Buy
7,011
+515
+8% +$28.6K ﹤0.01% 1062
2023
Q4 		$359K Buy
6,496
+38
+0.6% +$1.96K ﹤0.01% 1067
2023
Q3 		$326K Hold
6,458
– – ﹤0.01% 1056
2023
Q2 		$343K Hold
6,458
– – ﹤0.01% 1048
2023
Q1 		$338K Sell
6,458
-222
-3% -$11.5K ﹤0.01% 1034
2022
Q4 		$329K Sell
6,680
-8,025
-55% -$381K ﹤0.01% 1014
2022
Q3 		$639K Sell
14,705
-1,292
-8% -$62.9K 0.01% 733
2022
Q2 		$784K Buy
15,997
+1,078
+7% +$56.9K 0.01% 673
2022
Q1 		$853K Buy
14,919
+3,023
+25% +$177K 0.01% 699
2021
Q4 		$738K Buy
11,896
+427
+4% +$26.7K 0.01% 738
2021
Q3 		$708K Buy
11,469
+587
+5% +$37.4K 0.01% 734
2021
Q2 		$698K Buy
10,882
+756
+7% +$48.3K 0.01% 736
2021
Q1 		$621K Sell
10,126
-146
-1% -$8.99K 0.01% 734
2020
Q4 		$609K Buy
10,272
+3,846
+60% +$213K 0.01% 636
2020
Q3 		$332K Buy
+6,426
New +$330K 0.01% 745

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
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

D.A. Davidson & Co's VSGX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Vanguard ESG International Stock ETF (VSGX) stake by 4.6% in Q2 2026, buying an estimated $24.6K and bringing the position to 6,979 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

D.A. Davidson & Co first reported a position in VSGX in Q3 2020 and has held it in 24 quarters since. The position peaked at $853K in Q1 2022. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • D.A. Davidson & Co held 6,979 shares of Vanguard ESG International Stock ETF worth $575K as of Q2 2026.
  • D.A. Davidson & Co bought 310 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $24.6K.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1163 holding.
  • D.A. Davidson & Co first reported a position in Vanguard ESG International Stock ETF in Q3 2020 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Vanguard ESG International Stock ETF position peaked at $853K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.