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

Pathstone 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	$3.48M	Sell	42,218 -1,682	-4%	-$133K	0.01%	822
2026 Q1	$3.15M	Buy	43,900 +373	+0.9%	+$28K	0.01%	790
2025 Q4	$3.12M	Sell	43,527 -49,911	-53%	-$3.52M	0.01%	798
2025 Q3	$6.48M	Sell	93,438 -1,003	-1%	-$67.4K	0.02%	482
2025 Q2	$6.19M	Buy	94,441 +4,867	+5%	+$300K	0.02%	476
2025 Q1	$5.28M	Sell	89,574 -3,101	-3%	-$183K	0.02%	546
2024 Q4	$5.25M	Buy	92,675 +50,613	+120%	+$2.99M	0.02%	527
2024 Q3	$2.59M	Sell	42,062 -6	-0%	-$354	0.01%	849
2024 Q2	$2.41M	Sell	42,068 -258	-0.6%	-$14.7K	0.01%	834
2024 Q1	$2.43M	Sell	42,326 -165	-0.4%	-$9.17K	0.01%	823
2023 Q4	$2.35M	Buy	+42,491	New	+$2.2M	0.01%	683

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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

Pathstone Holdings's VSGX Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard ESG International Stock ETF (VSGX) stake by 3.8% in Q2 2026, selling an estimated $133K and leaving 42,218 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #822.

Pathstone Holdings first reported a position in VSGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.48M in Q3 2025. 477 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Pathstone Holdings held 42,218 shares of Vanguard ESG International Stock ETF worth $3.48M as of Q2 2026.
Pathstone Holdings sold 1,682 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $133K.
Vanguard ESG International Stock ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #822 holding.
Pathstone Holdings first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard ESG International Stock ETF position peaked at $6.48M in Q3 2025.
477 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

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