QC
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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
Q2 		$6.6M Sell
80,154
-524
-0.6% -$41.6K 0.41% 41
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

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

Quent Capital's VSGX Position: Q2 2026 in Review

Quent Capital reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.65% in Q2 2026, selling an estimated $41.6K and leaving 80,154 shares worth $6.6M. The position accounts for 0.41% of the portfolio, ranked #41.

Quent Capital first reported a position in VSGX in Q4 2021 and has held it in 19 quarters since. 480 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Quent Capital held 80,154 shares of Vanguard ESG International Stock ETF worth $6.6M as of Q2 2026.
  • Quent Capital sold 524 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $41.6K.
  • Vanguard ESG International Stock ETF made up 0.41% of Quent Capital's portfolio in Q2 2026, its #41 holding.
  • Quent Capital first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 480 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.