Synergy Asset Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-3,305	Closed	-$203K	–	845
2024 Q4	$203K	Hold	3,305	–	–	0.02%	192
2024 Q3	$203K	Sell	3,305 -516	-14%	-$30.4K	0.03%	133
2024 Q2	$219K	Buy	+3,821	New	+$218K	0.03%	125
2024 Q1	–	Sell	-3,751	Closed	-$207K	–	172
2023 Q4	$207K	Buy	+3,751	New	+$194K	0.04%	132

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synergy Asset Management's VSGX Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2025, closing a stake of 3,305 shares — an estimated $203K sold.

Synergy Asset Management first reported a position in VSGX in Q4 2023 and held it in 4 quarters. The position peaked at $219K in Q2 2024. 355 funds tracked by Wall St. Rank hold VSGX as of Q1 2025.

Synergy Asset Management reported no remaining Vanguard ESG International Stock ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 3,305 Vanguard ESG International Stock ETF shares in Q1 2025, an estimated $203K.
Synergy Asset Management first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and held it in 4 quarters.
Synergy Asset Management's Vanguard ESG International Stock ETF position peaked at $219K in Q2 2024.
355 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.