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

Farrell 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 Q3	$7.83M	Buy	96,534 +854	+0.9%	+$69.9K	4.19%	7
2026 Q2	$7.88M	Buy	95,680 +2,356	+3%	+$187K	4.26%	7
2026 Q1	$6.69M	Buy	93,324 +589	+0.6%	+$44.2K	4%	7
2025 Q4	$6.64M	Buy	92,735 +7,316	+9%	+$516K	3.92%	9
2025 Q3	$5.93M	Buy	85,419 +3,704	+5%	+$249K	3.71%	10
2025 Q2	$5.35M	Buy	81,715 +959	+1%	+$59.1K	3.59%	10
2025 Q1	$4.76M	Buy	80,756 +1,897	+2%	+$112K	3.47%	10
2024 Q4	$4.47M	Buy	78,859 +3,025	+4%	+$179K	3.2%	11
2024 Q3	$4.49M	Buy	75,834 +3,622	+5%	+$214K	3.17%	11
2024 Q2	$4.14M	Buy	72,212 +2,230	+3%	+$127K	3.22%	11
2024 Q1	$4.02M	Buy	69,982 +12,502	+22%	+$695K	3.29%	11
2023 Q4	$2.9M	Buy	+57,480	New	+$2.97M	2.9%	13

Other funds holding VSGX

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

HCA

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Human Investing Lake Oswego, Oregon $787M AUM 12.01% 1-Year Est. Return

NCTC

New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Farrell Financial's VSGX Position: Q3 2026 in Review

Farrell Financial increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.89% in Q3 2026, buying an estimated $69.9K and bringing the position to 96,534 shares worth $7.83M. The position accounts for 4.19% of the portfolio, ranked #7.

Farrell Financial first reported a position in VSGX in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.88M in Q2 2026. 106 funds tracked by Wall St. Rank hold VSGX as of Q3 2026.

Farrell Financial held 96,534 shares of Vanguard ESG International Stock ETF worth $7.83M as of Q3 2026.
Farrell Financial bought 854 Vanguard ESG International Stock ETF shares in Q3 2026, an estimated $69.9K.
Vanguard ESG International Stock ETF made up 4.19% of Farrell Financial's portfolio in Q3 2026, its #7 holding.
Farrell Financial first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's Vanguard ESG International Stock ETF position peaked at $7.88M in Q2 2026.
106 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.