Quent Capital’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Quent Capital’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 Q1	$5.79M	Sell	80,678 -1,139	-1%	-$85.4K	0.41%	42
2025 Q4	$5.86M	Sell	81,817 -573	-0.7%	-$40.4K	0.42%	45
2025 Q3	$5.72M	Buy	82,390 +1,086	+1%	+$72.9K	0.48%	42
2025 Q2	$5.33M	Buy	81,304 +911	+1%	+$56.2K	0.51%	42
2025 Q1	$4.74M	Buy	80,393 +7,326	+10%	+$433K	0.5%	40
2024 Q4	$4.14M	Buy	73,067 +5,455	+8%	+$322K	0.43%	45
2024 Q3	$4.16M	Sell	67,612 -1,237	-2%	-$73K	0.42%	43
2024 Q2	$3.94M	Sell	68,849 -1,801	-3%	-$103K	0.43%	43
2024 Q1	$4.06M	Sell	70,650 -2,098	-3%	-$117K	0.47%	40
2023 Q4	$4.02M	Buy	72,748 +5,698	+8%	+$294K	0.54%	39
2023 Q3	$3.38M	Buy	67,050 +12,507	+23%	+$660K	0.53%	38
2023 Q2	$2.9M	Sell	54,543 -2,948	-5%	-$156K	0.45%	41
2023 Q1	$3.01M	Sell	57,491 -37	-0.1%	-$1.92K	0.51%	34
2022 Q4	$2.83M	Sell	57,528 -3,145	-5%	-$149K	0.52%	34
2022 Q3	$2.64M	Buy	60,673 +24,038	+66%	+$1.17M	0.55%	36
2022 Q2	$1.8M	Sell	36,635 -39,087	-52%	-$2.06M	0.38%	42
2022 Q1	$4.33M	Buy	75,722 +8,675	+13%	+$509K	0.8%	28
2021 Q4	$4.16M	Buy	+67,047	New	+$4.2M	0.88%	27

Other funds holding VSGX

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $134M AUM

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Quent Capital's VSGX Position: Q1 2026 in Review

Quent Capital reduced its Vanguard ESG International Stock ETF (VSGX) stake by 1.4% in Q1 2026, selling an estimated $85.4K and leaving 80,678 shares worth $5.79M. The position accounts for 0.41% of the portfolio, ranked #42.

Quent Capital first reported a position in VSGX in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.86M in Q4 2025. 438 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

Quent Capital held 80,678 shares of Vanguard ESG International Stock ETF worth $5.79M as of Q1 2026.
Quent Capital sold 1,139 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $85.4K.
Vanguard ESG International Stock ETF made up 0.41% of Quent Capital's portfolio in Q1 2026, its #42 holding.
Quent Capital first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Vanguard ESG International Stock ETF position peaked at $5.86M in Q4 2025.
438 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.