Leo Brokerage’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Leo Brokerage’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
2023 Q2	$39M	Buy	735,657 +14,054	+2%	+$745K	4.45%	5
2023 Q1	$37.8M	Buy	+721,603	New	+$37.5M	5.65%	3
2022 Q2	$28.2M	Buy	575,773 +17,022	+3%	+$898K	7.6%	2
2022 Q1	$32M	Buy	+558,751	New	+$32.8M	5.09%	4
2021 Q3	$29.3M	Buy	474,441 +14,933	+3%	+$952K	5.42%	3
2021 Q2	$29.5M	Buy	459,508 +37,277	+9%	+$2.38M	5.92%	3
2021 Q1	$25.9M	Buy	422,231 +41,904	+11%	+$2.58M	7.35%	2
2020 Q4	$22.5M	Buy	380,327 +58,787	+18%	+$3.26M	7.26%	3
2020 Q3	$15.5M	Buy	+321,540	New	+$16.5M	6.39%	2

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Leo Brokerage's VSGX Position: Q2 2023 in Review

Leo Brokerage increased its Vanguard ESG International Stock ETF (VSGX) stake by 1.9% in Q2 2023, buying an estimated $745K and bringing the position to 735,657 shares worth $39M. The position accounts for 4.45% of the portfolio, ranked #5.

Leo Brokerage first reported a position in VSGX in Q3 2020 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold VSGX as of Q2 2023.

Leo Brokerage held 735,657 shares of Vanguard ESG International Stock ETF worth $39M as of Q2 2023.
Leo Brokerage bought 14,054 Vanguard ESG International Stock ETF shares in Q2 2023, an estimated $745K.
Vanguard ESG International Stock ETF made up 4.45% of Leo Brokerage's portfolio in Q2 2023, its #5 holding.
Leo Brokerage first reported a position in Vanguard ESG International Stock ETF in Q3 2020 and has held it in 9 quarters since.
292 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.