NCM Capital Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

NCM Capital 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
2026 Q2	$297K	Hold	3,604	–	–	0.09%	164
2026 Q1	$259K	Hold	3,604	–	–	0.09%	161
2025 Q4	$258K	Hold	3,604	–	–	0.1%	157
2025 Q3	$250K	Hold	3,604	–	–	0.1%	155
2025 Q2	$236K	Hold	3,604	–	–	0.1%	161
2025 Q1	$213K	Hold	3,604	–	–	0.1%	163
2024 Q4	$204K	Buy	+3,604	New	+$213K	0.09%	166

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

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

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

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

NCM Capital Management's VSGX Position: Q2 2026 in Review

NCM Capital Management held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 3,604 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #164.

NCM Capital Management first reported a position in VSGX in Q4 2024 and has held it in 7 quarters since. 480 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

NCM Capital Management held 3,604 shares of Vanguard ESG International Stock ETF worth $297K as of Q2 2026.
NCM Capital Management left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
Vanguard ESG International Stock ETF made up 0.09% of NCM Capital Management's portfolio in Q2 2026, its #164 holding.
NCM Capital Management first reported a position in Vanguard ESG International Stock ETF in Q4 2024 and has held it in 7 quarters since.
480 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.