FWI
VSGX icon

Facet Wealth Inc’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Facet Wealth Inc’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 		$25.8M Sell
313,891
-2,167
-0.7% -$172K 0.37% 35
2026
Q1 		$22.7M Sell
316,058
-2,121
-0.7% -$159K 0.39% 34
2025
Q4 		$24.5M Buy
318,179
+12,308
+4% +$868K 0.43% 32
2025
Q3 		$21.2M Buy
305,871
+4,704
+2% +$316K 0.44% 33
2025
Q2 		$19.5M Buy
301,167
+7,599
+3% +$469K 0.44% 34
2025
Q1 		$18.3M Sell
293,568
-61,287
-17% -$3.62M 0.47% 33
2024
Q4 		$20.9M Buy
354,855
+35,065
+11% +$2.07M 0.56% 27
2024
Q3 		$18.9M Buy
319,790
+11,856
+4% +$699K 0.54% 26
2024
Q2 		$17.8M Buy
307,934
+26,659
+9% +$1.52M 0.55% 28
2024
Q1 		$16.1M Buy
281,275
+6,865
+3% +$382K 0.54% 28
2023
Q4 		$15.1M Buy
274,410
+29,918
+12% +$1.55M 0.58% 27
2023
Q3 		$11.9M Buy
244,492
+46,687
+24% +$2.46M 0.59% 25
2023
Q2 		$10.6M Buy
197,805
+25,070
+15% +$1.33M 0.54% 18
2023
Q1 		$9.04M Buy
172,735
+15,552
+10% +$808K 0.55% 17
2022
Q4 		$8.27M Sell
157,183
-22,784
-13% -$1.08M 0.53% 17
2022
Q3 		$8.35M Buy
179,967
+38,988
+28% +$1.9M 0.63% 17
2022
Q2 		$6.91M Buy
140,979
+25,282
+22% +$1.33M 0.6% 18
2022
Q1 		$6.62M Buy
115,697
+37,498
+48% +$2.2M 0.57% 16
2021
Q4 		$4.85M Buy
78,199
+21,078
+37% +$1.32M 0.45% 23
2021
Q3 		$3.53M Buy
57,121
+21,789
+62% +$1.39M 0.4% 22
2021
Q2 		$2.27M Buy
+35,332
New +$2.26M 0.31% 29

Other funds holding VSGX

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
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
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

Facet Wealth Inc's VSGX Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.69% in Q2 2026, selling an estimated $172K and leaving 313,891 shares worth $25.8M. The position accounts for 0.37% of the portfolio, ranked #35.

Facet Wealth Inc first reported a position in VSGX in Q2 2021 and has held it in 21 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Facet Wealth Inc held 313,891 shares of Vanguard ESG International Stock ETF worth $25.8M as of Q2 2026.
  • Facet Wealth Inc sold 2,167 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $172K.
  • Vanguard ESG International Stock ETF made up 0.37% of Facet Wealth Inc's portfolio in Q2 2026, its #35 holding.
  • Facet Wealth Inc first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and has held it in 21 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.