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Monterey Private Wealth’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$1.56M Sell
26,453
-1,978
-7% -$117K 0.46% 33
2024
Q4 		$1.61M Buy
28,431
+146
+0.5% +$8.62K 0.53% 31
2024
Q3 		$1.74M Sell
28,285
-302
-1% -$17.8K 0.59% 28
2024
Q2 		$1.64M Sell
28,587
-1,399
-5% -$80K 0.61% 31
2024
Q1 		$1.72M Buy
29,986
+1,082
+4% +$60.1K 0.69% 25
2023
Q4 		$1.6M Buy
28,904
+4,899
+20% +$253K 0.72% 24
2023
Q3 		$1.21M Buy
24,005
+120
+0.5% +$6.33K 0.61% 27
2023
Q2 		$1.27M Buy
23,885
+1,181
+5% +$62.6K 0.61% 27
2023
Q1 		$1.19M Sell
22,704
-3,078
-12% -$160K 0.61% 27
2022
Q4 		$1.27M Sell
25,782
-147
-0.6% -$6.99K 0.68% 26
2022
Q3 		$1.13M Buy
25,929
+3,693
+17% +$180K 0.68% 29
2022
Q2 		$1.09M Buy
22,236
+3,785
+21% +$200K 0.62% 27
2022
Q1 		$1.07M Sell
18,451
-3
-0% -$176 0.52% 32
2021
Q4 		$1.15M Buy
18,454
+1,136
+7% +$71.1K 0.57% 33
2021
Q3 		$1.06M Buy
17,318
+273
+2% +$17.4K 0.6% 31
2021
Q2 		$1.09M Buy
17,045
+2,586
+18% +$165K 0.63% 29
2021
Q1 		$922K Sell
14,459
-507
-3% -$31.2K 0.51% 33
2020
Q4 		$887K Buy
14,966
+2,730
+22% +$151K 0.51% 28
2020
Q3 		$631K Buy
12,236
+80
+0.7% +$4.11K 0.41% 34
2020
Q2 		$585K Buy
12,156
+4,140
+52% +$187K 0.42% 32
2020
Q1 		$330K Buy
8,016
+3,250
+68% +$160K 0.28% 44
2019
Q4 		$255K Buy
+4,766
New +$245K 0.2% 64

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
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
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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monterey Private Wealth's VSGX Position: Q1 2025 in Review

Monterey Private Wealth reduced its Vanguard ESG International Stock ETF (VSGX) stake by 7% in Q1 2025, selling an estimated $117K and leaving 26,453 shares worth $1.56M. The position accounts for 0.46% of the portfolio, ranked #33.

Monterey Private Wealth first reported a position in VSGX in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.74M in Q3 2024. 355 funds tracked by Wall St. Rank hold VSGX as of Q1 2025.

  • Monterey Private Wealth held 26,453 shares of Vanguard ESG International Stock ETF worth $1.56M as of Q1 2025.
  • Monterey Private Wealth sold 1,978 Vanguard ESG International Stock ETF shares in Q1 2025, an estimated $117K.
  • Vanguard ESG International Stock ETF made up 0.46% of Monterey Private Wealth's portfolio in Q1 2025, its #33 holding.
  • Monterey Private Wealth first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Vanguard ESG International Stock ETF position peaked at $1.74M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.