RA
VSGX icon

RFG Advisory’s Vanguard ESG International Stock ETF VSGX Stock Holding History

RFG Advisory’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 		– Sell
-13,222
Closed -$948K – 1191
2026
Q1 		$948K Sell
13,222
-1,033
-7% -$77.5K 0.02% 556
2025
Q4 		$1.02M Buy
14,255
+1,039
+8% +$73.3K 0.02% 515
2025
Q3 		$917K Buy
+13,216
New +$888K 0.02% 513
2024
Q4 		– Sell
-14,420
Closed -$887K – 815
2024
Q3 		$887K Sell
14,420
-1,566
-10% -$92.4K 0.03% 389
2024
Q2 		$916K Buy
15,986
+350
+2% +$20K 0.03% 367
2024
Q1 		$899K Sell
15,636
-623
-4% -$34.6K 0.03% 377
2023
Q4 		$899K Buy
16,259
+109
+0.7% +$5.63K 0.04% 338
2023
Q3 		$815K Sell
16,150
-346
-2% -$18.2K 0.04% 323
2023
Q2 		$876K Buy
16,496
+206
+1% +$10.9K 0.04% 319
2023
Q1 		$853K Buy
16,290
+188
+1% +$9.77K 0.04% 309
2022
Q4 		$860K Buy
16,102
+2,941
+22% +$140K 0.04% 301
2022
Q3 		$618K Sell
13,161
-2,985
-18% -$145K 0.04% 330
2022
Q2 		$817K Sell
16,146
-2,478
-13% -$131K 0.05% 264
2022
Q1 		$1.06M Buy
18,624
+4,384
+31% +$257K 0.07% 192
2021
Q4 		$883K Sell
14,240
-297
-2% -$18.6K 0.06% 203
2021
Q3 		$898K Buy
14,537
+2,704
+23% +$172K 0.07% 188
2021
Q2 		$759K Buy
11,833
+459
+4% +$29.3K 0.07% 208
2021
Q1 		$698K Buy
11,374
+3,088
+37% +$190K 0.08% 204
2020
Q4 		$509K Buy
8,286
+2,861
+53% +$159K 0.07% 239
2020
Q3 		$280K Buy
+5,425
New +$279K 0.04% 327

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 $152M AUM 8.39% 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

RFG Advisory's VSGX Position: Q2 2026 in Review

RFG Advisory sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2026, closing a stake of 13,222 shares — an estimated $948K sold.

RFG Advisory first reported a position in VSGX in Q3 2020 and held it in 20 quarters. The position peaked at $1.06M in Q1 2022. 482 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • RFG Advisory reported no remaining Vanguard ESG International Stock ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 13,222 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $948K.
  • RFG Advisory first reported a position in Vanguard ESG International Stock ETF in Q3 2020 and held it in 20 quarters.
  • RFG Advisory's Vanguard ESG International Stock ETF position peaked at $1.06M in Q1 2022.
  • 482 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.