Flow Traders U.S.’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Flow Traders U.S.’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	$15.6M	Buy	217,098 +119,348	+122%	+$8.95M	0.49%	28
2025 Q4	$7M	Buy	+97,750	New	+$6.9M	0.23%	44
2025 Q3	–	Sell	-167,839	Closed	-$11M	–	1275
2025 Q2	$11M	Sell	167,839 -81,638	-33%	-$5.03M	0.41%	47
2025 Q1	$14.7M	Buy	249,477 +124,715	+100%	+$7.37M	0.62%	24
2024 Q4	$7.07M	Buy	+124,762	New	+$7.37M	0.28%	51
2024 Q3	–	Sell	-169,709	Closed	-$9.72M	–	1172
2024 Q2	$9.72M	Buy	+169,709	New	+$9.7M	0.48%	32
2024 Q1	–	Sell	-16,719	Closed	-$924K	–	1087
2023 Q4	$924K	Sell	16,719 -1,155,899	-99%	-$59.7M	0.03%	365
2023 Q3	$59.1M	Sell	1,172,618 -237,465	-17%	-$12.5M	2.77%	4
2023 Q2	$74.9M	Buy	1,410,083 +1,215,535	+625%	+$64.4M	3.25%	4
2023 Q1	$10.2M	Buy	194,548 +35,153	+22%	+$1.83M	0.41%	32
2022 Q4	$7.84M	Buy	159,395 +24,264	+18%	+$1.15M	0.39%	47
2022 Q3	$5.87M	Sell	135,131 -93,195	-41%	-$4.54M	0.32%	63
2022 Q2	$11.2M	Sell	228,326 -61,583	-21%	-$3.25M	0.6%	30
2022 Q1	$16.6M	Sell	289,909 -165,286	-36%	-$9.7M	0.57%	30
2021 Q4	$28.2M	Buy	+455,195	New	+$28.5M	1.51%	9
2021 Q3	–	Sell	-50,951	Closed	-$3.27M	–	1185
2021 Q2	$3.27M	Sell	50,951 -103,362	-67%	-$6.6M	0.16%	146
2021 Q1	$9.47M	Buy	154,313 +134,204	+667%	+$8.27M	0.51%	32
2020 Q4	$1.19M	Sell	20,109 -32,469	-62%	-$1.8M	0.08%	207
2020 Q3	$2.71M	Buy	+52,578	New	+$2.7M	0.2%	102
2020 Q2	–	Sell	-321,117	Closed	-$13.2M	–	570
2020 Q1	$13.2M	Buy	321,117 +198,831	+163%	+$9.79M	0.72%	22
2019 Q4	$6.54M	Buy	122,286 +19,937	+19%	+$1.03M	0.55%	30
2019 Q3	$5.04M	Sell	102,349 -87,903	-46%	-$4.32M	0.35%	52
2019 Q2	$9.5M	Buy	190,252 +157,816	+487%	+$7.79M	0.63%	26
2019 Q1	$1.58M	Sell	32,436 -11,462	-26%	-$549K	0.09%	102
2018 Q4	$1.95M	Sell	43,898 -34,591	-44%	-$1.62M	0.12%	97
2018 Q3	$3.97M	Buy	+78,489	New	+$4.01M	0.46%	47

Other funds holding VSGX

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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

Flow Traders U.S.'s VSGX Position: Q1 2026 in Review

Flow Traders U.S. increased its Vanguard ESG International Stock ETF (VSGX) stake by 122% in Q1 2026, buying an estimated $8.95M and bringing the position to 217,098 shares worth $15.6M. The position accounts for 0.49% of the portfolio, ranked #28.

Flow Traders U.S. first reported a position in VSGX in Q3 2018 and has held it in 26 quarters since. The position peaked at $74.9M in Q2 2023. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

Flow Traders U.S. held 217,098 shares of Vanguard ESG International Stock ETF worth $15.6M as of Q1 2026.
Flow Traders U.S. bought 119,348 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $8.95M.
Vanguard ESG International Stock ETF made up 0.49% of Flow Traders U.S.'s portfolio in Q1 2026, its #28 holding.
Flow Traders U.S. first reported a position in Vanguard ESG International Stock ETF in Q3 2018 and has held it in 26 quarters since.
Flow Traders U.S.'s Vanguard ESG International Stock ETF position peaked at $74.9M in Q2 2023.
437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.