Richard Bernstein Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Richard Bernstein Advisors’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
2024 Q1	–	Sell	-4,809	Closed	-$266K	–	235
2023 Q4	$266K	Sell	4,809 -1,155	-19%	-$59.7K	0.01%	201
2023 Q3	$301K	Sell	5,964 -46	-0.8%	-$2.43K	0.01%	199
2023 Q2	$319K	Sell	6,010 -165	-3%	-$8.74K	0.01%	168
2023 Q1	$323K	Sell	6,175 -165	-3%	-$8.57K	0.01%	199
2022 Q4	$312K	Buy	6,340 +165	+3%	+$7.84K	0.01%	198
2022 Q3	$268K	Buy	6,175 +165	+3%	+$8.03K	0.01%	198
2022 Q2	$295K	Buy	6,010 +1,806	+43%	+$95.3K	0.01%	223
2022 Q1	$240K	Buy	+4,204	New	+$247K	﹤0.01%	256
2021 Q3	–	Sell	-148	Closed	-$9K	–	313
2021 Q2	$9K	Buy	+148	New	+$9.45K	﹤0.01%	299

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Richard Bernstein Advisors's VSGX Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2024, closing a stake of 4,809 shares — an estimated $266K sold.

Richard Bernstein Advisors first reported a position in VSGX in Q2 2021 and held it in 9 quarters. The position peaked at $323K in Q1 2023. 315 funds tracked by Wall St. Rank hold VSGX as of Q1 2024.

Richard Bernstein Advisors reported no remaining Vanguard ESG International Stock ETF position as of Q1 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 4,809 Vanguard ESG International Stock ETF shares in Q1 2024, an estimated $266K.
Richard Bernstein Advisors first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and held it in 9 quarters.
Richard Bernstein Advisors's Vanguard ESG International Stock ETF position peaked at $323K in Q1 2023.
315 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.