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Trellis Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Trellis Advisors’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
2023
Q4 		– Sell
-6,460
Closed -$326K – 78
2023
Q3 		$326K Buy
6,460
+394
+6% +$20.8K 0.15% 57
2023
Q2 		$322K Buy
6,066
+113
+2% +$5.99K 0.14% 65
2023
Q1 		$312K Buy
5,953
+1,752
+42% +$91K 0.15% 65
2022
Q4 		$207K Buy
+4,201
New +$200K 0.11% 79

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

Trellis Advisors's VSGX Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2023, closing a stake of 6,460 shares — an estimated $326K sold.

Trellis Advisors first reported a position in VSGX in Q4 2022 and held it in 4 quarters. The position peaked at $326K in Q3 2023. 313 funds tracked by Wall St. Rank hold VSGX as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard ESG International Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 6,460 Vanguard ESG International Stock ETF shares in Q4 2023, an estimated $326K.
  • Trellis Advisors first reported a position in Vanguard ESG International Stock ETF in Q4 2022 and held it in 4 quarters.
  • Trellis Advisors's Vanguard ESG International Stock ETF position peaked at $326K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.