NIM
VSGX icon

Northeast Investment Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Northeast Investment 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 		$346K Hold
4,208
– – 0.01% 167
2026
Q1 		$302K Buy
4,208
+385
+10% +$28.9K 0.01% 170
2025
Q4 		$274K Buy
3,823
+29
+0.8% +$2.05K 0.01% 169
2025
Q3 		$263K Buy
3,794
+313
+9% +$21K 0.01% 163
2025
Q2 		$228K Buy
+3,481
New +$215K 0.01% 176
2024
Q4 		– Sell
-3,406
Closed -$210K – 192
2024
Q3 		$210K Buy
+3,406
New +$201K 0.01% 180
2022
Q3 		– Sell
-18,091
Closed -$887K – 181
2022
Q2 		$887K Sell
18,091
-12,872
-42% -$679K 0.06% 107
2022
Q1 		$1.77M Sell
30,963
-6,146
-17% -$361K 0.09% 89
2021
Q4 		$2.3M Sell
37,109
-42,867
-54% -$2.68M 0.11% 84
2021
Q3 		$4.94M Sell
79,976
-931
-1% -$59.4K 0.26% 60
2021
Q2 		$5.19M Buy
80,907
+22,126
+38% +$1.41M 0.28% 60
2021
Q1 		$3.61M Buy
58,781
+25,498
+77% +$1.57M 0.21% 68
2020
Q4 		$1.97M Buy
+33,283
New +$1.84M 0.12% 85

Other funds holding VSGX

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Northeast Investment Management's VSGX Position: Q2 2026 in Review

Northeast Investment Management held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 4,208 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #167.

Northeast Investment Management first reported a position in VSGX in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.19M in Q2 2021. 194 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Northeast Investment Management held 4,208 shares of Vanguard ESG International Stock ETF worth $346K as of Q2 2026.
  • Northeast Investment Management left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
  • Vanguard ESG International Stock ETF made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #167 holding.
  • Northeast Investment Management first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and has held it in 13 quarters since.
  • Northeast Investment Management's Vanguard ESG International Stock ETF position peaked at $5.19M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.