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

Spinnaker 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 		$12.9M Sell
156,368
-7,815
-5% -$620K 0.63% 39
2026
Q1 		$11.8M Sell
164,183
-9,829
-6% -$737K 0.65% 39
2025
Q4 		$12.5M Sell
174,012
-5,239
-3% -$370K 0.67% 34
2025
Q3 		$12.4M Sell
179,251
-3,297
-2% -$221K 0.69% 32
2025
Q2 		$12M Sell
182,548
-5,096
-3% -$314K 0.72% 32
2025
Q1 		$11.1M Sell
187,644
-50,469
-21% -$2.98M 0.72% 30
2024
Q4 		$13.5M Buy
238,113
+2,173
+0.9% +$128K 0.85% 26
2024
Q3 		$14.5M Buy
235,940
+257
+0.1% +$15.2K 0.89% 24
2024
Q2 		$13.5M Sell
235,683
-2,862
-1% -$164K 0.86% 26
2024
Q1 		$13.7M Sell
238,545
-2,415
-1% -$134K 0.89% 26
2023
Q4 		$13.3M Buy
240,960
+438
+0.2% +$22.6K 0.91% 25
2023
Q3 		$12.1M Sell
240,522
-856
-0.4% -$45.1K 0.91% 24
2023
Q2 		$12.8M Sell
241,378
-2,268
-0.9% -$120K 0.93% 23
2023
Q1 		$12.8M Sell
243,646
-1,126
-0.5% -$58.5K 0.97% 22
2022
Q4 		$12M Sell
244,772
-27,149
-10% -$1.29M 0.94% 23
2022
Q3 		$11.8M Buy
271,921
+4,480
+2% +$218K 0.98% 20
2022
Q2 		$13.1M Buy
267,441
+7,268
+3% +$383K 1.01% 17
2022
Q1 		$14.9M Sell
260,173
-2,610
-1% -$153K 1% 21
2021
Q4 		$16.3M Sell
262,783
-2,206
-0.8% -$138K 1.04% 21
2021
Q3 		$16.4M Buy
264,989
+27,135
+11% +$1.73M 1.14% 21
2021
Q2 		$15.3M Buy
237,854
+38,320
+19% +$2.45M 1.06% 22
2021
Q1 		$12.2M Buy
199,534
+6,107
+3% +$376K 0.92% 27
2020
Q4 		$11.5M Buy
193,427
+2,872
+2% +$159K 0.91% 26
2020
Q3 		$9.83M Buy
190,555
+5,878
+3% +$302K 0.87% 26
2020
Q2 		$8.88M Buy
+184,677
New +$8.35M 0.84% 26

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

Spinnaker Trust's VSGX Position: Q2 2026 in Review

Spinnaker Trust reduced its Vanguard ESG International Stock ETF (VSGX) stake by 4.8% in Q2 2026, selling an estimated $620K and leaving 156,368 shares worth $12.9M. The position accounts for 0.63% of the portfolio, ranked #39.

Spinnaker Trust first reported a position in VSGX in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.4M in Q3 2021. 478 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Spinnaker Trust held 156,368 shares of Vanguard ESG International Stock ETF worth $12.9M as of Q2 2026.
  • Spinnaker Trust sold 7,815 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $620K.
  • Vanguard ESG International Stock ETF made up 0.63% of Spinnaker Trust's portfolio in Q2 2026, its #39 holding.
  • Spinnaker Trust first reported a position in Vanguard ESG International Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • Spinnaker Trust's Vanguard ESG International Stock ETF position peaked at $16.4M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.