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Smithfield Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Smithfield Trust’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
Q1 		$875K Buy
12,180
+1,567
+15% +$118K 0.04% 184
2025
Q4 		$762K Sell
10,613
-28
-0.3% -$1.98K 0.03% 186
2025
Q3 		$737K Sell
10,641
-624
-6% -$41.9K 0.03% 183
2025
Q2 		$738K Buy
11,265
+40
+0.4% +$2.47K 0.03% 179
2025
Q1 		$664K Buy
11,225
+30
+0.3% +$1.77K 0.03% 196
2024
Q4 		$635K Sell
11,195
-334
-3% -$19.7K 0.03% 192
2024
Q3 		$707K Buy
11,529
+4,110
+55% +$242K 0.03% 193
2024
Q2 		$425K Buy
7,419
+200
+3% +$11.4K 0.02% 219
2024
Q1 		$414K Sell
7,219
-85
-1% -$4.72K 0.02% 224
2023
Q4 		$403K Sell
7,304
-50
-0.7% -$2.58K 0.02% 222
2023
Q3 		$371K Sell
7,354
-776
-10% -$40.9K 0.02% 217
2023
Q2 		$433K Buy
8,130
+470
+6% +$24.9K 0.03% 212
2023
Q1 		$401K Buy
7,660
+1,555
+25% +$80.8K 0.03% 215
2022
Q4 		$299K Buy
6,105
+1,669
+38% +$79.3K 0.02% 240
2022
Q3 		$193K Sell
4,436
-764
-15% -$37.2K 0.01% 282
2022
Q2 		$253K Hold
5,200
– – 0.02% 246
2022
Q1 		$297K Hold
5,200
– – 0.02% 251
2021
Q4 		$323K Buy
5,200
+332
+7% +$20.8K 0.02% 248
2021
Q3 		$301K Buy
4,868
+935
+24% +$59.6K 0.02% 248
2021
Q2 		$252K Buy
3,933
+2,685
+215% +$171K 0.02% 276
2021
Q1 		$77K Sell
1,248
-28
-2% -$1.73K 0.01% 492
2020
Q4 		$76K Hold
1,276
– – 0.01% 466
2020
Q3 		$66K Sell
1,276
-179
-12% -$9.21K 0.01% 460
2020
Q2 		$70K Buy
1,455
+201
+16% +$9.09K 0.01% 439
2020
Q1 		$52K Hold
1,254
– – 0.01% 449
2019
Q4 		$67K Buy
+1,254
New +$64.5K 0.01% 467

Other funds holding VSGX

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
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
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Smithfield Trust's VSGX Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard ESG International Stock ETF (VSGX) stake by 15% in Q1 2026, buying an estimated $118K and bringing the position to 12,180 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #184.

Smithfield Trust first reported a position in VSGX in Q4 2019 and has held it in 26 quarters since. 437 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

  • Smithfield Trust held 12,180 shares of Vanguard ESG International Stock ETF worth $875K as of Q1 2026.
  • Smithfield Trust bought 1,567 Vanguard ESG International Stock ETF shares in Q1 2026, an estimated $118K.
  • Vanguard ESG International Stock ETF made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #184 holding.
  • Smithfield Trust first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • 437 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.