HBK Sorce Advisory’s Vanguard ESG International Stock ETF VSGX Stock Holding History

HBK Sorce Advisory’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	$1.2M	Buy	14,552 +130	+0.9%	+$10.3K	0.02%	224
2026 Q1	$1.17M	Buy	14,422 +940	+7%	+$70.5K	0.02%	220
2025 Q4	$1.04M	Buy	13,482 +8,554	+174%	+$603K	0.02%	232
2025 Q3	$345K	Sell	4,928 -760	-13%	-$51K	0.01%	437
2025 Q2	$373K	Buy	5,688 +435	+8%	+$26.8K	0.01%	406
2025 Q1	$310K	Buy	5,253 +165	+3%	+$9.76K	0.01%	442
2024 Q4	$288K	Buy	5,088 +85	+2%	+$5.02K	0.01%	465
2024 Q3	$308K	Hold	5,003	–	–	0.01%	445
2024 Q2	$287K	Buy	5,003 +125	+3%	+$7.14K	0.01%	455
2024 Q1	$280K	Hold	4,878	–	–	0.01%	469
2023 Q4	$270K	Hold	4,878	–	–	0.01%	440
2023 Q3	$246K	Hold	4,878	–	–	0.01%	465
2023 Q2	$259K	Hold	4,878	–	–	0.01%	481
2023 Q1	$255K	Sell	4,878 -758	-13%	-$39.4K	0.01%	474
2022 Q4	$277K	Buy	+5,636	New	+$268K	0.01%	576

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 $171B AUM 24.68% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

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

HCA

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

IAS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

SCM

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

HBK Sorce Advisory's VSGX Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.9% in Q2 2026, buying an estimated $10.3K and bringing the position to 14,552 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #224.

HBK Sorce Advisory first reported a position in VSGX in Q4 2022 and has held it in 15 quarters since. 482 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

HBK Sorce Advisory held 14,552 shares of Vanguard ESG International Stock ETF worth $1.2M as of Q2 2026.
HBK Sorce Advisory bought 130 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $10.3K.
Vanguard ESG International Stock ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #224 holding.
HBK Sorce Advisory first reported a position in Vanguard ESG International Stock ETF in Q4 2022 and has held it in 15 quarters since.
482 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.