TDC
VSGX icon

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
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

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 $528B 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