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

Round Rock 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 		$738K Sell
8,961
-200
-2% -$15.9K 0.1% 170
2026
Q1 		$657K Hold
9,161
– – 0.1% 159
2025
Q4 		$656K Hold
9,161
– – 0.1% 160
2025
Q3 		$635K Sell
9,161
-244
-3% -$16.4K 0.1% 135
2025
Q2 		$616K Hold
9,405
– – 0.11% 124
2025
Q1 		$555K Buy
9,405
+123
+1% +$7.27K 0.1% 124
2024
Q4 		$526K Sell
9,282
-158
-2% -$9.33K 0.11% 122
2024
Q3 		$581K Sell
9,440
-198
-2% -$11.7K 0.14% 102
2024
Q2 		$552K Sell
9,638
-94
-1% -$5.37K 0.13% 103
2024
Q1 		$559K Buy
9,732
+10
+0.1% +$556 0.13% 111
2023
Q4 		$537K Buy
9,722
+3,056
+46% +$158K 0.14% 107
2023
Q3 		$336K Buy
6,666
+394
+6% +$20.8K 0.13% 106
2023
Q2 		$333K Buy
6,272
+422
+7% +$22.4K 0.12% 107
2023
Q1 		$306K Hold
5,850
– – 0.12% 111
2022
Q4 		$288K Hold
5,850
– – 0.12% 119
2022
Q3 		$254K Buy
5,850
+440
+8% +$21.4K 0.12% 122
2022
Q2 		$265K Buy
5,410
+400
+8% +$21.1K 0.12% 115
2022
Q1 		$287K Buy
5,010
+1,071
+27% +$62.9K 0.12% 108
2021
Q4 		$244K Buy
+3,939
New +$247K 0.11% 108

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

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

Round Rock Advisors reduced its Vanguard ESG International Stock ETF (VSGX) stake by 2.2% in Q2 2026, selling an estimated $15.9K and leaving 8,961 shares worth $738K. The position accounts for 0.1% of the portfolio, ranked #170.

Round Rock Advisors first reported a position in VSGX in Q4 2021 and has held it in 19 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Round Rock Advisors held 8,961 shares of Vanguard ESG International Stock ETF worth $738K as of Q2 2026.
  • Round Rock Advisors sold 200 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $15.9K.
  • Vanguard ESG International Stock ETF made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #170 holding.
  • Round Rock Advisors first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.