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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 324 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.
324 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.