Dunhill Financial’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Dunhill Financial’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	$80K	Hold	971	–	–	0.02%	255
2026 Q1	$69.6K	Hold	971	–	–	0.02%	258
2025 Q4	$69.5K	Sell	971 -667	-41%	-$47.1K	0.02%	234
2025 Q3	$114K	Sell	1,638 -23	-1%	-$1.54K	0.03%	174
2025 Q2	$109K	Buy	1,661 +567	+52%	+$35K	0.03%	155
2025 Q1	$64.5K	Sell	1,094 -2,550	-70%	-$151K	0.03%	171
2024 Q4	$207K	Sell	3,644 -5,657	-61%	-$334K	0.1%	87
2024 Q3	$572K	Buy	+9,301	New	+$549K	0.29%	34

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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 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 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

Dunhill Financial's VSGX Position: Q2 2026 in Review

Dunhill Financial held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 971 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #255.

Dunhill Financial first reported a position in VSGX in Q3 2024 and has held it in 8 quarters since. The position peaked at $572K in Q3 2024. 480 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Dunhill Financial held 971 shares of Vanguard ESG International Stock ETF worth $80K as of Q2 2026.
Dunhill Financial left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
Vanguard ESG International Stock ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #255 holding.
Dunhill Financial first reported a position in Vanguard ESG International Stock ETF in Q3 2024 and has held it in 8 quarters since.
Dunhill Financial's Vanguard ESG International Stock ETF position peaked at $572K in Q3 2024.
480 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.