Dakota Wealth Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Dakota Wealth 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
2022 Q3	–	Sell	-6,550	Closed	-$321K	–	619
2022 Q2	$321K	Sell	6,550 -700	-10%	-$36.9K	0.03%	364
2022 Q1	$415K	Sell	7,250 -1,725	-19%	-$101K	0.03%	318
2021 Q4	$556K	Hold	8,975	–	–	0.06%	222
2021 Q3	$554K	Buy	8,975 +265	+3%	+$16.9K	0.06%	213
2021 Q2	$558K	Buy	8,710 +3,330	+62%	+$213K	0.07%	211
2021 Q1	$330K	Hold	5,380	–	–	0.04%	247
2020 Q4	$319K	Buy	+5,380	New	+$298K	0.04%	251

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dakota Wealth Management's VSGX Position: Q3 2022 in Review

Dakota Wealth Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 6,550 shares — an estimated $321K sold.

Dakota Wealth Management first reported a position in VSGX in Q4 2020 and held it in 7 quarters. The position peaked at $558K in Q2 2021. 240 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Dakota Wealth Management reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 6,550 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $321K.
Dakota Wealth Management first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 7 quarters.
Dakota Wealth Management's Vanguard ESG International Stock ETF position peaked at $558K in Q2 2021.
240 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.