Pathstone Family Office’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.06M	Buy	+40,759	New	+$2.15M	0.02%	470
2022 Q3	–	Sell	-15,304	Closed	-$751K	–	1520
2022 Q2	$751K	Buy	15,304 +186	+1%	+$9.81K	0.02%	423
2022 Q1	$865K	Buy	15,118 +38	+0.3%	+$2.23K	0.02%	364
2021 Q4	$935K	Buy	15,080 +162	+1%	+$10.1K	0.02%	356
2021 Q3	$921K	Buy	+14,918	New	+$951K	0.03%	317

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Family Office's VSGX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard ESG International Stock ETF (VSGX) in Q3 2023: 40,759 shares worth $2.06M. The stake represents 0.02% of the portfolio and ranks #470 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VSGX as recently as Q2 2022.

Pathstone Family Office first reported a position in VSGX in Q3 2021 and has held it in 5 quarters since. 276 funds tracked by Wall St. Rank hold VSGX as of Q3 2023.

Pathstone Family Office held 40,759 shares of Vanguard ESG International Stock ETF worth $2.06M as of Q3 2023.
Vanguard ESG International Stock ETF was a new Pathstone Family Office position in Q3 2023.
Vanguard ESG International Stock ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #470 holding.
Pathstone Family Office first reported a position in Vanguard ESG International Stock ETF in Q3 2021 and has held it in 5 quarters since.
276 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.