Integrated Wealth Concepts’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Integrated Wealth Concepts’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	$1.18M	Sell	7,850 -1,890	-19%	-$150K	0.01%	1247
2026 Q1	$699K	Buy	9,740 +3,878	+66%	+$291K	0.01%	1333
2025 Q4	$420K	Sell	5,862 -17,284	-75%	-$1.22M	0.01%	1171
2025 Q3	$1.61M	Buy	23,146 +9,514	+70%	+$639K	0.01%	770
2025 Q2	$893K	Buy	13,632 +7,445	+120%	+$459K	0.01%	988
2025 Q1	$365K	Buy	6,187 +1,926	+45%	+$114K	﹤0.01%	1300
2024 Q4	$242K	Buy	+4,261	New	+$252K	﹤0.01%	1499

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 $156M AUM 16.68% 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

Integrated Wealth Concepts's VSGX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Vanguard ESG International Stock ETF (VSGX) stake by 19% in Q2 2026, selling an estimated $150K and leaving 7,850 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1247.

Integrated Wealth Concepts first reported a position in VSGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2025. 478 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Integrated Wealth Concepts held 7,850 shares of Vanguard ESG International Stock ETF worth $1.18M as of Q2 2026.
Integrated Wealth Concepts sold 1,890 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $150K.
Vanguard ESG International Stock ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1247 holding.
Integrated Wealth Concepts first reported a position in Vanguard ESG International Stock ETF in Q4 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Vanguard ESG International Stock ETF position peaked at $1.61M in Q3 2025.
478 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.