Treynor Bancshares’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Treynor Bancshares’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
2024 Q4	$755K	Buy	13,308 +90	+0.7%	+$5.32K	0.8%	33
2024 Q3	$813K	Sell	13,218 -347	-3%	-$20.5K	0.83%	32
2024 Q2	$777K	Sell	13,565 -11,742	-46%	-$671K	0.81%	33
2024 Q1	$1.45M	Buy	25,307 +26	+0.1%	+$1.45K	0.84%	34
2023 Q4	$1.4M	Sell	25,281 -14,835	-37%	-$767K	0.81%	37
2023 Q3	$2.02M	Buy	40,116 +3,539	+10%	+$187K	1.28%	27
2023 Q2	$1.92M	Buy	36,577 +6,751	+23%	+$358K	1.26%	27
2023 Q1	$1.56M	Buy	29,826 +612	+2%	+$31.8K	0.98%	29
2022 Q4	$1.44M	Buy	29,214 +448	+2%	+$21.3K	0.99%	30
2022 Q3	$1.25M	Buy	28,766 +522	+2%	+$25.4K	0.94%	33
2022 Q2	$1.39M	Sell	28,244 -188	-0.7%	-$9.92K	1%	32
2022 Q1	$1.63M	Sell	28,432 -274	-1%	-$16.1K	1.1%	32
2021 Q4	$1.78M	Buy	+28,706	New	+$1.8M	1.15%	32

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

Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 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 $10.6B AUM 19.73% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Treynor Bancshares's VSGX Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.68% in Q4 2024, buying an estimated $5.32K and bringing the position to 13,308 shares worth $755K. The position accounts for 0.8% of the portfolio, ranked #33.

Treynor Bancshares first reported a position in VSGX in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.02M in Q3 2023. 358 funds tracked by Wall St. Rank hold VSGX as of Q4 2024.

Treynor Bancshares held 13,308 shares of Vanguard ESG International Stock ETF worth $755K as of Q4 2024.
Treynor Bancshares bought 90 Vanguard ESG International Stock ETF shares in Q4 2024, an estimated $5.32K.
Vanguard ESG International Stock ETF made up 0.8% of Treynor Bancshares's portfolio in Q4 2024, its #33 holding.
Treynor Bancshares first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard ESG International Stock ETF position peaked at $2.02M in Q3 2023.
358 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.