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Optas LLC’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Optas LLC’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 		$1.17M Hold
14,189
– – 0.16% 74
2026
Q1 		$1.02M Hold
14,189
– – 0.15% 80
2025
Q4 		$1.02M Hold
14,189
– – 0.16% 74
2025
Q3 		$984K Hold
14,189
– – 0.17% 71
2025
Q2 		$929K Hold
14,189
– – 0.18% 70
2025
Q1 		$837K Hold
14,189
– – 0.15% 78
2024
Q4 		$805K Hold
14,189
– – 0.17% 79
2024
Q3 		$873K Hold
14,189
– – 0.2% 73
2024
Q2 		$813K Hold
14,189
– – 0.21% 62
2024
Q1 		$815K Sell
14,189
-261
-2% -$14.5K 0.22% 63
2023
Q4 		$799K Sell
14,450
-1,927
-12% -$99.6K 0.24% 60
2023
Q3 		$826K Buy
16,377
+1,096
+7% +$57.8K 0.28% 60
2023
Q2 		$812K Sell
15,281
-60
-0.4% -$3.18K 0.27% 58
2023
Q1 		$803K Sell
15,341
-29,755
-66% -$1.55M 0.29% 59
2022
Q4 		$2.22M Buy
45,096
+2,304
+5% +$109K 0.92% 12
2022
Q3 		$1.86M Buy
42,792
+7,183
+20% +$350K 0.82% 18
2022
Q2 		$1.74M Buy
35,609
+1,083
+3% +$57.1K 0.71% 19
2022
Q1 		$1.98M Sell
34,526
-11,716
-25% -$688K 0.65% 25
2021
Q4 		$2.87M Buy
46,242
+10,022
+28% +$627K 0.81% 18
2021
Q3 		$2.24M Buy
36,220
+10,508
+41% +$670K 0.65% 23
2021
Q2 		$1.65M Buy
25,712
+10,679
+71% +$682K 0.47% 32
2021
Q1 		$923K Buy
15,033
+11,085
+281% +$683K 0.29% 46
2020
Q4 		$234K Buy
+3,948
New +$219K 0.08% 122

Other funds holding VSGX

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
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
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

Optas LLC's VSGX Position: Q2 2026 in Review

Optas LLC held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 14,189 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #74.

Optas LLC first reported a position in VSGX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.87M in Q4 2021. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Optas LLC held 14,189 shares of Vanguard ESG International Stock ETF worth $1.17M as of Q2 2026.
  • Optas LLC left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
  • Vanguard ESG International Stock ETF made up 0.16% of Optas LLC's portfolio in Q2 2026, its #74 holding.
  • Optas LLC first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • Optas LLC's Vanguard ESG International Stock ETF position peaked at $2.87M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.