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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
Q2 		$981K Sell
11,933
-247
-2% -$19.6K 0.04% 179
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

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

Smithfield Trust's VSGX Position: Q2 2026 in Review

Smithfield Trust reduced its Vanguard ESG International Stock ETF (VSGX) stake by 2% in Q2 2026, selling an estimated $19.6K and leaving 11,933 shares worth $981K. The position accounts for 0.04% of the portfolio, ranked #179.

Smithfield Trust first reported a position in VSGX in Q4 2019 and has held it in 27 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Smithfield Trust held 11,933 shares of Vanguard ESG International Stock ETF worth $981K as of Q2 2026.
  • Smithfield Trust sold 247 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $19.6K.
  • Vanguard ESG International Stock ETF made up 0.04% of Smithfield Trust's portfolio in Q2 2026, its #179 holding.
  • Smithfield Trust first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.