Northern Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Northern Trust’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	$2.54M	Sell	30,792 -689	-2%	-$54.7K	﹤0.01%	2995
2026 Q1	$2.26M	Hold	31,481	–	–	﹤0.01%	2908
2025 Q4	$2.25M	Hold	31,481	–	–	﹤0.01%	2927
2025 Q3	$2.18M	Sell	31,481 -3,493	-10%	-$235K	﹤0.01%	2994
2025 Q2	$2.29M	Hold	34,974	–	–	﹤0.01%	2910
2025 Q1	$2.06M	Hold	34,974	–	–	﹤0.01%	2912
2024 Q4	$1.98M	Sell	34,974 -23,477	-40%	-$1.39M	﹤0.01%	3029
2024 Q3	$3.6M	Hold	58,451	–	–	﹤0.01%	2674
2024 Q2	$3.35M	Hold	58,451	–	–	﹤0.01%	2619
2024 Q1	$3.36M	Buy	58,451 +23,477	+67%	+$1.31M	﹤0.01%	2710
2023 Q4	$1.93M	Sell	34,974 -5,450	-13%	-$282K	﹤0.01%	3015
2023 Q3	$2.04M	Sell	40,424 -395	-1%	-$20.8K	﹤0.01%	2926
2023 Q2	$2.17M	Hold	40,819	–	–	﹤0.01%	2964
2023 Q1	$2.14M	Hold	40,819	–	–	﹤0.01%	2913
2022 Q4	$2.01M	Sell	40,819 -2,621	-6%	-$125K	﹤0.01%	2992
2022 Q3	$1.89M	Buy	43,440 +53	+0.1%	+$2.58K	﹤0.01%	3043
2022 Q2	$2.13M	Sell	43,387 -502	-1%	-$26.5K	﹤0.01%	3027
2022 Q1	$2.51M	Sell	43,889 -3,110	-7%	-$183K	﹤0.01%	2982
2021 Q4	$2.91M	Sell	46,999 -172	-0.4%	-$10.8K	﹤0.01%	3024
2021 Q3	$2.91M	Hold	47,171	–	–	﹤0.01%	3073
2021 Q2	$3.02M	Buy	47,171 +2,732	+6%	+$174K	﹤0.01%	3149
2021 Q1	$2.73M	Sell	44,439 -2,566	-5%	-$158K	﹤0.01%	3084
2020 Q4	$2.79M	Hold	47,005	–	–	﹤0.01%	3014
2020 Q3	$2.42M	Sell	47,005 -592	-1%	-$30.4K	﹤0.01%	2967
2020 Q2	$2.29M	Hold	47,597	–	–	﹤0.01%	2970
2020 Q1	$1.96M	Hold	47,597	–	–	﹤0.01%	2873
2019 Q4	$2.54M	Hold	47,597	–	–	﹤0.01%	2978
2019 Q3	$2.35M	Hold	47,597	–	–	﹤0.01%	3012
2019 Q2	$2.38M	Buy	+47,597	New	+$2.35M	﹤0.01%	2983

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

Northern Trust's VSGX Position: Q2 2026 in Review

Northern Trust reduced its Vanguard ESG International Stock ETF (VSGX) stake by 2.2% in Q2 2026, selling an estimated $54.7K and leaving 30,792 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Northern Trust first reported a position in VSGX in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.6M in Q3 2024. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Northern Trust held 30,792 shares of Vanguard ESG International Stock ETF worth $2.54M as of Q2 2026.
Northern Trust sold 689 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $54.7K.
Vanguard ESG International Stock ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2995 holding.
Northern Trust first reported a position in Vanguard ESG International Stock ETF in Q2 2019 and has held it in 29 quarters since.
Northern Trust's Vanguard ESG International Stock ETF position peaked at $3.6M in Q3 2024.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.