Thompson Davis & Co’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Thompson Davis & Co’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	$778K	Hold	9,451	–	–	0.47%	46
2026 Q1	$678K	Buy	9,451 +215	+2%	+$16.1K	0.45%	40
2025 Q4	$661K	Hold	9,236	–	–	0.4%	44
2025 Q3	$641K	Hold	9,236	–	–	0.4%	46
2025 Q2	$605K	Buy	9,236 +600	+7%	+$37K	0.41%	46
2025 Q1	$509K	Buy	8,636 +2,525	+41%	+$149K	0.4%	45
2024 Q4	$346K	Buy	6,111 +200	+3%	+$11.8K	0.22%	69
2024 Q3	$364K	Buy	5,911 +335	+6%	+$19.8K	0.27%	64
2024 Q2	$319K	Hold	5,576	–	–	0.28%	65
2024 Q1	$320K	Buy	+5,576	New	+$310K	0.22%	59
2023 Q3	–	Sell	-3,996	Closed	-$212K	–	138
2023 Q2	$212K	Hold	3,996	–	–	0.24%	88
2023 Q1	$209K	Buy	+3,996	New	+$208K	0.27%	83
2022 Q2	–	Sell	-3,996	Closed	-$229K	–	118
2022 Q1	$229K	Sell	3,996 -860	-18%	-$50.5K	0.28%	76
2021 Q4	$301K	Buy	+4,856	New	+$304K	0.25%	74

Other funds holding VSGX

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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

Thompson Davis & Co's VSGX Position: Q2 2026 in Review

Thompson Davis & Co held its Vanguard ESG International Stock ETF (VSGX) position steady in Q2 2026 at 9,451 shares worth $778K. The position accounts for 0.47% of the portfolio, ranked #46.

Thompson Davis & Co first reported a position in VSGX in Q4 2021 and has held it in 14 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Thompson Davis & Co held 9,451 shares of Vanguard ESG International Stock ETF worth $778K as of Q2 2026.
Thompson Davis & Co left its Vanguard ESG International Stock ETF share count unchanged in Q2 2026.
Vanguard ESG International Stock ETF made up 0.47% of Thompson Davis & Co's portfolio in Q2 2026, its #46 holding.
Thompson Davis & Co first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 14 quarters since.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.