Ellis Investment Partners’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-504	Closed	-$21K	–	740
2022 Q3	$21K	Hold	504	–	–	0.01%	486
2022 Q2	$24K	Hold	504	–	–	0.01%	483
2022 Q1	$28K	Hold	504	–	–	0.01%	480
2021 Q4	$31K	Hold	504	–	–	0.01%	482
2021 Q3	$31K	Hold	504	–	–	0.01%	455
2021 Q2	$32K	Hold	504	–	–	0.01%	456
2021 Q1	$31K	Hold	504	–	–	0.01%	445
2020 Q4	$30K	Buy	504 +206	+69%	+$11.4K	0.01%	439
2020 Q3	$15K	Hold	298	–	–	0.01%	512
2020 Q2	$14K	Hold	298	–	–	0.01%	499
2020 Q1	$11K	Buy	+298	New	+$14.7K	0.01%	479

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ellis Investment Partners's VSGX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2022, closing a stake of 504 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in VSGX in Q1 2020 and held it in 11 quarters. The position peaked at $32K in Q2 2021. 274 funds tracked by Wall St. Rank hold VSGX as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard ESG International Stock ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 504 Vanguard ESG International Stock ETF shares in Q4 2022, an estimated $21K.
Ellis Investment Partners first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Vanguard ESG International Stock ETF position peaked at $32K in Q2 2021.
274 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.