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Equitable Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Equitable Trust’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
Q1 		$324K Hold
4,517
– – 0.02% 391
2025
Q4 		$324K Hold
4,517
– – 0.01% 385
2025
Q3 		$313K Hold
4,517
– – 0.01% 380
2025
Q2 		$296K Sell
4,517
-101
-2% -$6.23K 0.01% 378
2025
Q1 		$272K Buy
4,618
+902
+24% +$53.3K 0.02% 419
2024
Q4 		$211K Hold
3,716
– – 0.01% 457
2024
Q3 		$229K Hold
3,716
– – 0.01% 422
2024
Q2 		$213K Hold
3,716
– – 0.01% 420
2024
Q1 		$214K Hold
3,716
– – 0.01% 411
2023
Q4 		$205K Buy
+3,716
New +$192K 0.02% 392
2023
Q3 		– Sell
-3,806
Closed -$202K – 412
2023
Q2 		$202K Buy
+3,806
New +$202K 0.02% 391
2023
Q1 		– Sell
-7,374
Closed -$363K – 410
2022
Q4 		$363K Sell
7,374
-23
-0.3% -$1.09K 0.03% 307
2022
Q3 		$321K Sell
7,397
-4,652
-39% -$226K 0.03% 298
2022
Q2 		$591K Sell
12,049
-20,262
-63% -$1.07M 0.04% 233
2022
Q1 		$1.85M Buy
32,311
+1,887
+6% +$111K 0.12% 145
2021
Q4 		$1.89M Buy
30,424
+551
+2% +$34.5K 0.12% 145
2021
Q3 		$1.84M Sell
29,873
-826
-3% -$52.7K 0.12% 141
2021
Q2 		$1.97M Buy
30,699
+17,200
+127% +$1.1M 0.13% 133
2021
Q1 		$828K Buy
13,499
+65
+0.5% +$4K 0.06% 188
2020
Q4 		$796K Buy
13,434
+1,185
+10% +$65.7K 0.06% 206
2020
Q3 		$632K Buy
12,249
+202
+2% +$10.4K 0.05% 215
2020
Q2 		$579K Sell
12,047
-6,959
-37% -$315K 0.05% 206
2020
Q1 		$782K Buy
+19,006
New +$936K 0.09% 169
2019
Q4 		– Sell
-5,124
Closed -$253K – 294
2019
Q3 		$253K Hold
5,124
– – 0.03% 254
2019
Q2 		$256K Hold
5,124
– – 0.03% 250
2019
Q1 		$250K Hold
5,124
– – 0.03% 251
2018
Q4 		$228K Buy
+5,124
New +$240K 0.03% 247

Other funds holding VSGX

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Equitable Trust's VSGX Position: Q1 2026 in Review

Equitable Trust held its Vanguard ESG International Stock ETF (VSGX) position steady in Q1 2026 at 4,517 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #391.

Equitable Trust first reported a position in VSGX in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2021. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • Equitable Trust held 4,517 shares of Vanguard ESG International Stock ETF worth $324K as of Q1 2026.
  • Equitable Trust left its Vanguard ESG International Stock ETF share count unchanged in Q1 2026.
  • Vanguard ESG International Stock ETF made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #391 holding.
  • Equitable Trust first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 27 quarters since.
  • Equitable Trust's Vanguard ESG International Stock ETF position peaked at $1.97M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.