MWM
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Merriman Wealth Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Merriman Wealth 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
2024
Q4 		$642K Sell
11,322
-55
-0.5% -$3.25K 0.03% 116
2024
Q3 		$700K Sell
11,377
-572
-5% -$33.7K 0.03% 122
2024
Q2 		$684K Sell
11,949
-1,776
-13% -$102K 0.03% 122
2024
Q1 		$789K Sell
13,725
-774
-5% -$43K 0.04% 109
2023
Q4 		$802K Hold
14,499
– – 0.04% 109
2023
Q3 		$731K Sell
14,499
-187,498
-93% -$9.89M 0.04% 101
2023
Q2 		$10.7M Buy
201,997
+186,685
+1,219% +$9.89M 0.53% 25
2023
Q1 		$802K Hold
15,312
– – 0.04% 108
2022
Q4 		$753K Hold
15,312
– – 0.04% 121
2022
Q3 		$665K Sell
15,312
-11,210
-42% -$546K 0.04% 87
2022
Q2 		$1.3M Buy
26,522
+3,620
+16% +$191K 0.09% 51
2022
Q1 		$1.31M Buy
22,902
+10,416
+83% +$612K 0.11% 65
2021
Q4 		$774K Sell
12,486
-50,923
-80% -$3.19M 0.06% 122
2021
Q3 		$3.92M Sell
63,409
-6,000
-9% -$383K 0.33% 50
2021
Q2 		$4.45M Sell
69,409
-36,050
-34% -$2.3M 0.38% 47
2021
Q1 		$6.47M Buy
105,459
+50
+0% +$3.08K 0.74% 31
2020
Q4 		$6.25M Buy
105,409
+23,210
+28% +$1.29M 0.67% 34
2020
Q3 		$4.24M Buy
82,199
+19,000
+30% +$977K 0.63% 40
2020
Q2 		$3.04M Sell
63,199
-6,231
-9% -$282K 0.48% 44
2020
Q1 		$2.86M Buy
69,430
+15,730
+29% +$775K 0.62% 30
2019
Q4 		$2.87M Hold
53,700
– – 0.55% 45
2019
Q3 		$2.65M Buy
53,700
+30,220
+129% +$1.48M 0.54% 49
2019
Q2 		$11.8K Buy
+23,480
New +$1.16M 0.23% 82

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
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Merriman Wealth Management's VSGX Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.48% in Q4 2024, selling an estimated $3.25K and leaving 11,322 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #116.

Merriman Wealth Management first reported a position in VSGX in Q2 2019 and has held it in 23 quarters since. The position peaked at $10.7M in Q2 2023. 358 funds tracked by Wall St. Rank hold VSGX as of Q4 2024.

  • Merriman Wealth Management held 11,322 shares of Vanguard ESG International Stock ETF worth $642K as of Q4 2024.
  • Merriman Wealth Management sold 55 Vanguard ESG International Stock ETF shares in Q4 2024, an estimated $3.25K.
  • Vanguard ESG International Stock ETF made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #116 holding.
  • Merriman Wealth Management first reported a position in Vanguard ESG International Stock ETF in Q2 2019 and has held it in 23 quarters since.
  • Merriman Wealth Management's Vanguard ESG International Stock ETF position peaked at $10.7M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.