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 Q2	–	Sell	-2,928	Closed	-$210K	–	1900
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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

GTS Securities's VSGX Position: Q2 2026 in Review

GTS Securities sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2026, closing a stake of 2,928 shares — an estimated $210K sold.

GTS Securities first reported a position in VSGX in Q2 2024 and held it in 4 quarters. The position peaked at $1.07M in Q2 2024. 484 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

GTS Securities reported no remaining Vanguard ESG International Stock ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,928 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $210K.
GTS Securities first reported a position in Vanguard ESG International Stock ETF in Q2 2024 and held it in 4 quarters.
GTS Securities's Vanguard ESG International Stock ETF position peaked at $1.07M in Q2 2024.
484 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.