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Old Mission Capital’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-27,463
Closed -$1.52M – 1636
2023
Q4 		$1.52M Sell
27,463
-131,461
-83% -$6.79M 0.03% 424
2023
Q3 		$8.02M Buy
158,924
+151,232
+1,966% +$7.98M 0.18% 120
2023
Q2 		$409K Sell
7,692
-153,859
-95% -$8.15M 0.01% 714
2023
Q1 		$8.46M Buy
161,551
+54,324
+51% +$2.82M 0.17% 94
2022
Q4 		$5.27M Buy
107,227
+80,180
+296% +$3.81M 0.15% 147
2022
Q3 		$1.18M Sell
27,047
-7,275
-21% -$354K 0.04% 363
2022
Q2 		$1.68M Buy
34,322
+3,837
+13% +$202K 0.05% 387
2022
Q1 		$1.74M Buy
+30,485
New +$1.79M 0.05% 309
2021
Q4 		– Sell
-3,781
Closed -$233K – 1263
2021
Q3 		$233K Sell
3,781
-17,699
-82% -$1.13M 0.01% 774
2021
Q2 		$1.38M Sell
21,480
-4,575
-18% -$292K 0.05% 342
2021
Q1 		$1.6M Buy
+26,055
New +$1.61M 0.09% 259

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Old Mission Capital's VSGX Position: Q1 2024 in Review

Old Mission Capital sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2024, closing a stake of 27,463 shares — an estimated $1.52M sold.

Old Mission Capital first reported a position in VSGX in Q1 2021 and held it in 11 quarters. The position peaked at $8.46M in Q1 2023. 315 funds tracked by Wall St. Rank hold VSGX as of Q1 2024.

  • Old Mission Capital reported no remaining Vanguard ESG International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 27,463 Vanguard ESG International Stock ETF shares in Q1 2024, an estimated $1.52M.
  • Old Mission Capital first reported a position in Vanguard ESG International Stock ETF in Q1 2021 and held it in 11 quarters.
  • Old Mission Capital's Vanguard ESG International Stock ETF position peaked at $8.46M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.