Joel Adams & Associates’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Joel Adams & Associates’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 Q1	$10.2M	Sell	142,619 -2,640	-2%	-$198K	7.6%	4
2025 Q4	$10.4M	Buy	145,259 +6,449	+5%	+$455K	7.82%	4
2025 Q3	$9.63M	Sell	138,810 -3,227	-2%	-$217K	7.77%	4
2025 Q2	$9.3M	Sell	142,037 -12,680	-8%	-$782K	8.24%	5
2025 Q1	$9.13M	Sell	154,717 -4,644	-3%	-$275K	8.21%	5
2024 Q4	$9.04M	Buy	+159,361	New	+$9.41M	8.21%	5

Other funds holding VSGX

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

HCA

Harpswell Capital Advisors Yarmouth, Maine $134M AUM

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Joel Adams & Associates's VSGX Position: Q1 2026 in Review

Joel Adams & Associates reduced its Vanguard ESG International Stock ETF (VSGX) stake by 1.8% in Q1 2026, selling an estimated $198K and leaving 142,619 shares worth $10.2M. The position accounts for 7.6% of the portfolio, ranked #4.

Joel Adams & Associates first reported a position in VSGX in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2025. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

Joel Adams & Associates held 142,619 shares of Vanguard ESG International Stock ETF worth $10.2M as of Q1 2026.
Joel Adams & Associates sold 2,640 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $198K.
Vanguard ESG International Stock ETF made up 7.6% of Joel Adams & Associates's portfolio in Q1 2026, its #4 holding.
Joel Adams & Associates first reported a position in Vanguard ESG International Stock ETF in Q4 2024 and has held it in 6 quarters since.
Joel Adams & Associates's Vanguard ESG International Stock ETF position peaked at $10.4M in Q4 2025.
437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.