GenTrust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

GenTrust’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	-4,500	Closed	-$221K	–	149
2022 Q2	$221K	Hold	4,500	–	–	0.02%	133
2022 Q1	$257K	Hold	4,500	–	–	0.02%	128
2021 Q4	$271K	Hold	4,500	–	–	0.02%	128
2021 Q3	$278K	Hold	4,500	–	–	0.02%	120
2021 Q2	$289K	Hold	4,500	–	–	0.02%	115
2021 Q1	$272K	Buy	+4,500	New	+$277K	0.03%	107
2020 Q4	–	Sell	-4,500	Closed	-$249K	–	173
2020 Q3	$232K	Hold	4,500	–	–	0.02%	95
2020 Q2	$216K	Buy	+4,500	New	+$204K	0.03%	90
2020 Q1	–	Sell	-4,500	Closed	-$241K	–	108
2019 Q4	$241K	Hold	4,500	–	–	0.04%	90
2019 Q3	$222K	Hold	4,500	–	–	0.03%	90
2019 Q2	$225K	Buy	+4,500	New	+$222K	0.04%	87

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

GenTrust's VSGX Position: Q3 2022 in Review

GenTrust sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 4,500 shares — an estimated $221K sold.

GenTrust first reported a position in VSGX in Q2 2019 and held it in 11 quarters. The position peaked at $289K in Q2 2021. 240 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

GenTrust reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
GenTrust sold 4,500 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $221K.
GenTrust first reported a position in Vanguard ESG International Stock ETF in Q2 2019 and held it in 11 quarters.
GenTrust's Vanguard ESG International Stock ETF position peaked at $289K in Q2 2021.
240 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.