JIC
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Johnson Investment Counsel’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Johnson Investment Counsel’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
2021
Q2 		– Sell
-3,648
Closed -$224K – 647
2021
Q1 		$224K Hold
3,648
– – ﹤0.01% 568
2020
Q4 		$216K Buy
+3,648
New +$202K ﹤0.01% 559

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Johnson Investment Counsel's VSGX Position: Q2 2021 in Review

Johnson Investment Counsel sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2021, closing a stake of 3,648 shares — an estimated $224K sold.

Johnson Investment Counsel first reported a position in VSGX in Q4 2020 and held it in 2 quarters. The position peaked at $224K in Q1 2021. 193 funds tracked by Wall St. Rank hold VSGX as of Q2 2021.

  • Johnson Investment Counsel reported no remaining Vanguard ESG International Stock ETF position as of Q2 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,648 Vanguard ESG International Stock ETF shares in Q2 2021, an estimated $224K.
  • Johnson Investment Counsel first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 2 quarters.
  • Johnson Investment Counsel's Vanguard ESG International Stock ETF position peaked at $224K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.