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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
2021
Q1 		– Sell
-4,500
Closed -$267K – 196
2020
Q4 		$267K Buy
+4,500
New +$249K 0.02% 90

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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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.