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Fountainhead AM’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Fountainhead AM’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
Q4 		– Sell
-8,191
Closed -$356K – 81
2022
Q3 		$356K Buy
+8,191
New +$399K 0.18% 48
2022
Q2 		– Sell
-3,660
Closed -$209K – 75
2022
Q1 		$209K Buy
3,660
+308
+9% +$18.1K 0.09% 70
2021
Q4 		$208K Buy
+3,352
New +$210K 0.09% 74

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fountainhead AM's VSGX Position: Q4 2022 in Review

Fountainhead AM sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2022, closing a stake of 8,191 shares — an estimated $356K sold.

Fountainhead AM first reported a position in VSGX in Q4 2021 and held it in 3 quarters. The position peaked at $356K in Q3 2022. 275 funds tracked by Wall St. Rank hold VSGX as of Q4 2022.

  • Fountainhead AM reported no remaining Vanguard ESG International Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Fountainhead AM sold 8,191 Vanguard ESG International Stock ETF shares in Q4 2022, an estimated $356K.
  • Fountainhead AM first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and held it in 3 quarters.
  • Fountainhead AM's Vanguard ESG International Stock ETF position peaked at $356K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.