Krilogy Financial’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Krilogy Financial’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	$553K	Hold	6,717	–	–	0.02%	602
2026 Q1	$521K	Sell	6,717 -571	-8%	-$42.8K	0.02%	565
2025 Q4	$553K	Sell	7,288 -795	-10%	-$56.1K	0.02%	531
2025 Q3	$566K	Buy	+8,083	New	+$543K	0.02%	490
2024 Q2	–	Sell	-10,496	Closed	-$603K	–	234
2024 Q1	$603K	Buy	+10,496	New	+$583K	0.05%	195
2020 Q2	–	Sell	-81,894	Closed	-$3.37M	–	238
2020 Q1	$3.37M	Sell	81,894 -9,073	-10%	-$447K	0.64%	31
2019 Q4	$4.86M	Buy	90,967 +18,528	+26%	+$953K	0.8%	25
2019 Q3	$3.57M	Buy	+72,439	New	+$3.56M	0.65%	28

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

Krilogy Financial's VSGX Position: Q2 2026 in Review

Krilogy Financial held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 6,717 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #602.

Krilogy Financial first reported a position in VSGX in Q3 2019 and has held it in 8 quarters since. The position peaked at $4.86M in Q4 2019. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Krilogy Financial held 6,717 shares of Vanguard ESG International Stock ETF worth $553K as of Q2 2026.
Krilogy Financial left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
Vanguard ESG International Stock ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #602 holding.
Krilogy Financial first reported a position in Vanguard ESG International Stock ETF in Q3 2019 and has held it in 8 quarters since.
Krilogy Financial's Vanguard ESG International Stock ETF position peaked at $4.86M in Q4 2019.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.