Parcion Private Wealth’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Parcion Private Wealth’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
2022 Q3	–	Sell	-4,938	Closed	-$245K	–	211
2022 Q2	$245K	Sell	4,938 -226	-4%	-$11.9K	0.02%	196
2022 Q1	$295K	Sell	5,164 -42,886	-89%	-$2.52M	0.03%	169
2021 Q4	$2.98M	Sell	48,050 -4,582	-9%	-$287K	0.27%	73
2021 Q3	$3.33M	Hold	52,632	–	–	0.3%	78
2021 Q2	$3.38M	Hold	52,632	–	–	0.34%	74
2021 Q1	$3.23M	Hold	52,632	–	–	0.37%	72
2020 Q4	$3.12M	Hold	52,632	–	–	0.41%	58
2020 Q3	$2.72M	Sell	52,632 -283	-0.5%	-$14.6K	0.42%	57
2020 Q2	$2.65M	Buy	52,915 +1,730	+3%	+$78.2K	0.45%	47
2020 Q1	$2.11M	Buy	+51,185	New	+$2.52M	0.58%	38

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Parcion Private Wealth's VSGX Position: Q3 2022 in Review

Parcion Private Wealth sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 4,938 shares — an estimated $245K sold.

Parcion Private Wealth first reported a position in VSGX in Q1 2020 and held it in 10 quarters. The position peaked at $3.38M in Q2 2021. 240 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Parcion Private Wealth reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Parcion Private Wealth sold 4,938 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $245K.
Parcion Private Wealth first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and held it in 10 quarters.
Parcion Private Wealth's Vanguard ESG International Stock ETF position peaked at $3.38M in Q2 2021.
240 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.