Davis Wealth Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$318K Sell
3,856
-103
-3% -$8.17K 0.25% 61
2026
Q1
$284K Buy
3,959
+162
+4% +$12.1K 0.24% 65
2025
Q4
$272K Sell
3,797
-14
-0.4% -$988 0.23% 66
2025
Q3
$264K Sell
3,811
-110
-3% -$7.39K 0.24% 62
2025
Q2
$257K Sell
3,921
-351
-8% -$21.6K 0.27% 56
2025
Q1
$252K Sell
4,272
-672
-14% -$39.7K 0.28% 53
2024
Q4
$280K Buy
+4,944
New +$292K 0.31% 52

Other funds holding VSGX

Davis Wealth Advisors's VSGX Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Vanguard ESG International Stock ETF (VSGX) stake by 2.6% in Q2 2026, selling an estimated $8.17K and leaving 3,856 shares worth $318K. The position accounts for 0.25% of the portfolio, ranked #61.

Davis Wealth Advisors first reported a position in VSGX in Q4 2024 and has held it in 7 quarters since. 482 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Davis Wealth Advisors held 3,856 shares of Vanguard ESG International Stock ETF worth $318K as of Q2 2026.
  • Davis Wealth Advisors sold 103 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $8.17K.
  • Vanguard ESG International Stock ETF made up 0.25% of Davis Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Davis Wealth Advisors first reported a position in Vanguard ESG International Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • 482 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.