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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

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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. 133 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.
  • 133 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.