RMDI
VSGX icon

R.M. Davis Inc’s Vanguard ESG International Stock ETF VSGX Stock Holding History

R.M. Davis Inc’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 		$3.32M Buy
40,262
+279
+0.7% +$22.1K 0.05% 98
2026
Q1 		$2.87M Sell
39,983
-349
-0.9% -$26.2K 0.05% 97
2025
Q4 		$2.89M Buy
40,332
+4,415
+12% +$311K 0.05% 100
2025
Q3 		$2.49M Sell
35,917
-205
-0.6% -$13.8K 0.04% 112
2025
Q2 		$2.37M Buy
36,122
+513
+1% +$31.6K 0.04% 114
2025
Q1 		$2.1M Buy
35,609
+1,060
+3% +$62.7K 0.04% 122
2024
Q4 		$1.96M Buy
34,549
+1,409
+4% +$83.2K 0.04% 126
2024
Q3 		$2.04M Sell
33,140
-2,255
-6% -$133K 0.04% 119
2024
Q2 		$2.03M Buy
35,395
+990
+3% +$56.6K 0.04% 117
2024
Q1 		$1.98M Buy
34,405
+1,436
+4% +$79.8K 0.04% 118
2023
Q4 		$1.82M Buy
32,969
+5,695
+21% +$294K 0.04% 124
2023
Q3 		$1.38M Sell
27,274
-3,375
-11% -$178K 0.03% 134
2023
Q2 		$1.63M Sell
30,649
-2,785
-8% -$148K 0.04% 129
2023
Q1 		$1.75M Buy
33,434
+456
+1% +$23.7K 0.04% 123
2022
Q4 		$1.62M Buy
32,978
+1,390
+4% +$66.1K 0.04% 128
2022
Q3 		$1.37M Buy
31,588
+11,387
+56% +$554K 0.04% 130
2022
Q2 		$991K Buy
20,201
+2,322
+13% +$122K 0.03% 142
2022
Q1 		$1.02M Buy
17,879
+8,493
+90% +$499K 0.02% 146
2021
Q4 		$582K Buy
+9,386
New +$587K 0.01% 174

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

R.M. Davis Inc's VSGX Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.7% in Q2 2026, buying an estimated $22.1K and bringing the position to 40,262 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #98.

R.M. Davis Inc first reported a position in VSGX in Q4 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • R.M. Davis Inc held 40,262 shares of Vanguard ESG International Stock ETF worth $3.32M as of Q2 2026.
  • R.M. Davis Inc bought 279 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard ESG International Stock ETF made up 0.05% of R.M. Davis Inc's portfolio in Q2 2026, its #98 holding.
  • R.M. Davis Inc first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.