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Lake Street Advisors Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Lake Street Advisors Group’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
-5,407
Closed -$311K – 666
2024
Q1 		$311K Sell
5,407
-1,649
-23% -$91.7K 0.01% 453
2023
Q4 		$390K Sell
7,056
-8,750
-55% -$452K 0.02% 373
2023
Q3 		$797K Sell
15,806
-2,214
-12% -$117K 0.05% 180
2023
Q2 		$957K Buy
18,020
+221
+1% +$11.7K 0.05% 173
2023
Q1 		$932K Buy
17,799
+36
+0.2% +$1.87K 0.06% 168
2022
Q4 		$874K Sell
17,763
-15,123
-46% -$719K 0.06% 157
2022
Q3 		$1.43M Sell
32,886
-36,168
-52% -$1.76M 0.1% 127
2022
Q2 		$3.39M Sell
69,054
-28,060
-29% -$1.48M 0.24% 62
2022
Q1 		$5.55M Sell
97,114
-36,866
-28% -$2.16M 0.35% 44
2021
Q4 		$8.31M Buy
+133,980
New +$8.39M 0.52% 33
2021
Q3 		– Sell
-112,410
Closed -$7.21M – 425
2021
Q2 		$7.21M Buy
112,410
+2,234
+2% +$143K 0.53% 37
2021
Q1 		$6.76M Buy
110,176
+732
+0.7% +$45.1K 0.55% 34
2020
Q4 		$6.49M Buy
109,444
+109
+0.1% +$6.04K 0.54% 36
2020
Q3 		$5.64M Buy
109,335
+39,395
+56% +$2.03M 0.53% 36
2020
Q2 		$3.36M Buy
69,940
+3,791
+6% +$171K 0.34% 40
2020
Q1 		$2.72M Buy
66,149
+49,996
+310% +$2.46M 0.34% 45
2019
Q4 		$864K Buy
16,153
+8,508
+111% +$437K 0.09% 72
2019
Q3 		$377K Buy
7,645
+43
+0.6% +$2.11K 0.04% 121
2019
Q2 		$379K Buy
7,602
+77
+1% +$3.8K 0.04% 123
2019
Q1 		$367K Buy
+7,525
New +$360K 0.04% 129

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's VSGX Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2024, closing a stake of 5,407 shares — an estimated $311K sold.

Lake Street Advisors Group first reported a position in VSGX in Q1 2019 and held it in 20 quarters. The position peaked at $8.31M in Q4 2021. 325 funds tracked by Wall St. Rank hold VSGX as of Q2 2024.

  • Lake Street Advisors Group reported no remaining Vanguard ESG International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 5,407 Vanguard ESG International Stock ETF shares in Q2 2024, an estimated $311K.
  • Lake Street Advisors Group first reported a position in Vanguard ESG International Stock ETF in Q1 2019 and held it in 20 quarters.
  • Lake Street Advisors Group's Vanguard ESG International Stock ETF position peaked at $8.31M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.