Dowling & Yahnke’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Dowling & Yahnke’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	$856K	Sell	19,694 -1,770	-8%	-$86.1K	0.04%	234
2022 Q2	$1.05M	Buy	21,464 +3,371	+19%	+$178K	0.05%	222
2022 Q1	$1.03M	Buy	18,093 +9,559	+112%	+$561K	0.05%	226
2021 Q4	$529K	Buy	8,534 +5,066	+146%	+$317K	0.03%	272
2021 Q3	$214K	Buy	3,468 +145	+4%	+$9.25K	0.01%	352
2021 Q2	$213K	Buy	+3,323	New	+$212K	0.01%	347

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FFN

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

Dowling & Yahnke's VSGX Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard ESG International Stock ETF (VSGX) stake by 8.2% in Q3 2022, selling an estimated $86.1K and leaving 19,694 shares worth $856K. The position accounts for 0.04% of the portfolio, ranked #234.

Dowling & Yahnke first reported a position in VSGX in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2022. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Dowling & Yahnke held 19,694 shares of Vanguard ESG International Stock ETF worth $856K as of Q3 2022.
Dowling & Yahnke sold 1,770 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $86.1K.
Vanguard ESG International Stock ETF made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #234 holding.
Dowling & Yahnke first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and has held it in 6 quarters since.
Dowling & Yahnke's Vanguard ESG International Stock ETF position peaked at $1.05M in Q2 2022.
241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.