Rock Point Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Rock Point 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
2026 Q2	$967K	Buy	11,750 +600	+5%	+$47.6K	0.24%	58
2026 Q1	$800K	Buy	11,150 +450	+4%	+$33.7K	0.22%	59
2025 Q4	$766K	Hold	10,700	–	–	0.19%	62
2025 Q3	$742K	Hold	10,700	–	–	0.2%	61
2025 Q2	$701K	Hold	10,700	–	–	0.2%	61
2025 Q1	$631K	Buy	+10,700	New	+$633K	0.19%	60

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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

Rock Point Advisors's VSGX Position: Q2 2026 in Review

Rock Point Advisors increased its Vanguard ESG International Stock ETF (VSGX) stake by 5.4% in Q2 2026, buying an estimated $47.6K and bringing the position to 11,750 shares worth $967K. The position accounts for 0.24% of the portfolio, ranked #58.

Rock Point Advisors first reported a position in VSGX in Q1 2025 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Rock Point Advisors held 11,750 shares of Vanguard ESG International Stock ETF worth $967K as of Q2 2026.
Rock Point Advisors bought 600 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $47.6K.
Vanguard ESG International Stock ETF made up 0.24% of Rock Point Advisors's portfolio in Q2 2026, its #58 holding.
Rock Point Advisors first reported a position in Vanguard ESG International Stock ETF in Q1 2025 and has held it in 6 quarters since.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.