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Retirement Capital Strategies’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Retirement Capital Strategies’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
2022
Q3 		– Sell
-16,133
Closed -$791K – 69
2022
Q2 		$791K Buy
16,133
+1,296
+9% +$68.4K 0.35% 30
2022
Q1 		$825K Hold
14,837
– – 0.33% 30
2021
Q4 		$921K Sell
14,837
-157
-1% -$9.83K 0.34% 39
2021
Q3 		$926K Hold
14,994
– – 0.36% 37
2021
Q2 		$962K Buy
14,994
+157
+1% +$10K 0.37% 41
2021
Q1 		$911K Sell
14,837
-5,040
-25% -$311K 0.36% 45
2020
Q4 		$1.18M Hold
19,877
– – 0.48% 37
2020
Q3 		$1.01M Sell
19,877
-20,840
-51% -$1.07M 0.47% 35
2020
Q2 		$1.96M Buy
40,717
+768
+2% +$34.7K 0.93% 19
2020
Q1 		$1.64M Sell
39,949
-505
-1% -$24.9K 0.9% 19
2019
Q4 		$2.16M Sell
40,454
-6,252
-13% -$321K 1.03% 19
2019
Q3 		$2.3M Sell
46,706
-7,459
-14% -$366K 1.16% 14
2019
Q2 		$2.7M Buy
54,165
+797
+1% +$39.4K 1.35% 15
2019
Q1 		$2.61M Buy
53,368
+9,001
+20% +$431K 1.32% 14
2018
Q4 		$1.97M Buy
+44,367
New +$2.08M 1.11% 15

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Retirement Capital Strategies's VSGX Position: Q3 2022 in Review

Retirement Capital Strategies sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 16,133 shares — an estimated $791K sold.

Retirement Capital Strategies first reported a position in VSGX in Q4 2018 and held it in 15 quarters. The position peaked at $2.7M in Q2 2019. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

  • Retirement Capital Strategies reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Retirement Capital Strategies sold 16,133 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $791K.
  • Retirement Capital Strategies first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and held it in 15 quarters.
  • Retirement Capital Strategies's Vanguard ESG International Stock ETF position peaked at $2.7M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.