Five Oceans Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Five Oceans Advisors’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 Q3	–	Sell	-47,600	Closed	-$2.33M	–	145
2022 Q2	$2.33M	Buy	+47,600	New	+$2.51M	1.74%	14
2022 Q1	–	Sell	-5,402	Closed	-$335K	–	126
2021 Q4	$335K	Buy	+5,402	New	+$338K	0.3%	70

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

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

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

Five Oceans Advisors's VSGX Position: Q3 2022 in Review

Five Oceans Advisors sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 47,600 shares — an estimated $2.33M sold.

Five Oceans Advisors first reported a position in VSGX in Q4 2021 and held it in 2 quarters. The position peaked at $2.33M in Q2 2022. 240 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Five Oceans Advisors reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Five Oceans Advisors sold 47,600 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $2.33M.
Five Oceans Advisors first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and held it in 2 quarters.
Five Oceans Advisors's Vanguard ESG International Stock ETF position peaked at $2.33M in Q2 2022.
240 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.