Osaic Holdings
VSGX icon

Osaic Holdings’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Osaic Holdings’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 		$3.03M Buy
36,776
+20,080
+120% +$1.59M ﹤0.01% 1947
2026
Q1 		$1.2M Sell
16,696
-16,048
-49% -$1.2M ﹤0.01% 2538
2025
Q4 		$2.35M Sell
32,744
-713
-2% -$50.3K ﹤0.01% 1951
2025
Q3 		$2.29M Sell
33,457
-2,615
-7% -$176K ﹤0.01% 2056
2025
Q2 		$2.36M Sell
36,072
-13,941
-28% -$860K ﹤0.01% 1762
2025
Q1 		$2.95M Buy
50,013
+15,802
+46% +$934K 0.01% 1373
2024
Q4 		$1.94M Sell
34,211
-1,692
-5% -$99.9K ﹤0.01% 1693
2024
Q3 		$2.21M Buy
35,903
+140
+0.4% +$8.26K 0.01% 1623
2024
Q2 		$2.05M Buy
35,763
+12,531
+54% +$716K ﹤0.01% 1600
2024
Q1 		$1.34M Sell
23,232
-986
-4% -$54.8K ﹤0.01% 2045
2023
Q4 		$1.34M Sell
24,218
-7,677
-24% -$397K ﹤0.01% 2217
2023
Q3 		$1.61M Buy
31,895
+4,887
+18% +$258K ﹤0.01% 2204
2023
Q2 		$1.43M Buy
27,008
+911
+3% +$48.3K ﹤0.01% 2164
2023
Q1 		$1.37M Sell
26,097
-1,256
-5% -$65.2K ﹤0.01% 2169
2022
Q4 		$1.34M Sell
27,353
-24,391
-47% -$1.16M ﹤0.01% 2080
2022
Q3 		$2.25M Sell
51,744
-43,875
-46% -$2.14M 0.01% 1556
2022
Q2 		$4.69M Sell
95,619
-10,856
-10% -$573K 0.01% 1085
2022
Q1 		$5.95M Sell
106,475
-2,325
-2% -$137K 0.01% 1071
2021
Q4 		$6.75M Buy
108,800
+2,996
+3% +$188K 0.01% 940
2021
Q3 		$6.53M Buy
105,804
+4,401
+4% +$281K 0.01% 896
2021
Q2 		$6.51M Buy
101,403
+4,622
+5% +$295K 0.01% 894
2021
Q1 		$5.94M Buy
96,781
+46,053
+91% +$2.84M 0.01% 873
2020
Q4 		$3.01M Buy
50,728
+22,229
+78% +$1.23M 0.01% 1159
2020
Q3 		$1.46M Buy
28,499
+11,590
+69% +$596K ﹤0.01% 1545
2020
Q2 		$813K Buy
16,909
+7,537
+80% +$341K ﹤0.01% 1911
2020
Q1 		$387K Buy
+9,372
New +$462K ﹤0.01% 2310

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

Osaic Holdings's VSGX Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard ESG International Stock ETF (VSGX) stake by 120% in Q2 2026, buying an estimated $1.59M and bringing the position to 36,776 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Osaic Holdings first reported a position in VSGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.75M in Q4 2021. 480 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Osaic Holdings held 36,776 shares of Vanguard ESG International Stock ETF worth $3.03M as of Q2 2026.
  • Osaic Holdings bought 20,080 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $1.59M.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1947 holding.
  • Osaic Holdings first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard ESG International Stock ETF position peaked at $6.75M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.