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VSGX icon

GTS Securities’s Vanguard ESG International Stock ETF VSGX Stock Holding History

GTS Securities’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 		$210K Sell
2,928
-474
-14% -$35.5K 0.01% 1332
2025
Q4 		$244K Buy
+3,402
New +$240K 0.01% 1177
2025
Q1 		– Sell
-7,772
Closed -$441K – 1606
2024
Q4 		$441K Buy
+7,772
New +$459K 0.02% 670
2024
Q3 		– Sell
-18,686
Closed -$1.07M – 4476
2024
Q2 		$1.07M Buy
+18,686
New +$1.07M ﹤0.01% 1994

Other funds holding VSGX

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
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
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
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

GTS Securities's VSGX Position: Q1 2026 in Review

GTS Securities reduced its Vanguard ESG International Stock ETF (VSGX) stake by 14% in Q1 2026, selling an estimated $35.5K and leaving 2,928 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1332.

GTS Securities first reported a position in VSGX in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2024. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • GTS Securities held 2,928 shares of Vanguard ESG International Stock ETF worth $210K as of Q1 2026.
  • GTS Securities sold 474 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $35.5K.
  • Vanguard ESG International Stock ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1332 holding.
  • GTS Securities first reported a position in Vanguard ESG International Stock ETF in Q2 2024 and has held it in 4 quarters since.
  • GTS Securities's Vanguard ESG International Stock ETF position peaked at $1.07M in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.