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Iconiq Capital’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Iconiq Capital’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
2024
Q2 		– Sell
-7,502
Closed -$280K – 102
2024
Q1 		$280K Sell
7,502
-2,385
-24% -$133K ﹤0.01% 55
2023
Q4 		$547K Buy
+9,887
New +$511K 0.01% 51

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 $171B AUM 24.68% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Iconiq Capital's VSGX Position: Q2 2024 in Review

Iconiq Capital sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2024, closing a stake of 7,502 shares — an estimated $280K sold.

Iconiq Capital first reported a position in VSGX in Q4 2023 and held it in 2 quarters. The position peaked at $547K in Q4 2023. 326 funds tracked by Wall St. Rank hold VSGX as of Q2 2024.

  • Iconiq Capital reported no remaining Vanguard ESG International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Iconiq Capital sold 7,502 Vanguard ESG International Stock ETF shares in Q2 2024, an estimated $280K.
  • Iconiq Capital first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and held it in 2 quarters.
  • Iconiq Capital's Vanguard ESG International Stock ETF position peaked at $547K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2024.

Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.