M Financial Asset Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

M Financial Asset Management’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	–	Sell	-299	Closed	-$16K	–	15
2023 Q1	$16K	Hold	299	–	–	0.06%	12
2022 Q4	$16K	Buy	299 +20	+7%	+$950	0.06%	12
2022 Q3	$12K	Hold	279	–	–	0.05%	12
2022 Q2	$14K	Hold	279	–	–	0.06%	13
2022 Q1	$16K	Buy	279 +11	+4%	+$646	0.07%	11
2021 Q4	$17K	Hold	268	–	–	0.07%	12
2021 Q3	$17K	Hold	268	–	–	0.08%	13
2021 Q2	$17K	Buy	+268	New	+$17.1K	0.1%	12

Other funds holding VSGX

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Financial Asset Management's VSGX Position: Q2 2023 in Review

M Financial Asset Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2023, closing a stake of 299 shares — an estimated $16K sold.

M Financial Asset Management first reported a position in VSGX in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 292 funds tracked by Wall St. Rank hold VSGX as of Q2 2023.

M Financial Asset Management reported no remaining Vanguard ESG International Stock ETF position as of Q2 2023 after selling out during the quarter.
M Financial Asset Management sold 299 Vanguard ESG International Stock ETF shares in Q2 2023, an estimated $16K.
M Financial Asset Management first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and held it in 8 quarters.
M Financial Asset Management's Vanguard ESG International Stock ETF position peaked at $17K in Q4 2021.
292 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2023.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.