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 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

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

Farrell Financial's VSGX Position: Q2 2026 in Review

Farrell Financial increased its Vanguard ESG International Stock ETF (VSGX) stake by 2.5% in Q2 2026, buying an estimated $187K and bringing the position to 95,680 shares worth $7.88M. The position accounts for 4.26% of the portfolio, ranked #7.

Farrell Financial first reported a position in VSGX in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Farrell Financial held 95,680 shares of Vanguard ESG International Stock ETF worth $7.88M as of Q2 2026.
Farrell Financial bought 2,356 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $187K.
Vanguard ESG International Stock ETF made up 4.26% of Farrell Financial's portfolio in Q2 2026, its #7 holding.
Farrell Financial first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.