Valley National Advisers’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Valley National Advisers’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	–	Sell	-503	Closed	-$30K	–	804
2024 Q3	$30K	Hold	503	–	–	0.01%	407
2024 Q2	$28K	Hold	503	–	–	﹤0.01%	468
2024 Q1	$28K	Hold	503	–	–	﹤0.01%	482
2023 Q4	$27K	Hold	503	–	–	﹤0.01%	498
2023 Q3	$25K	Hold	503	–	–	﹤0.01%	475
2023 Q2	$27K	Hold	503	–	–	﹤0.01%	466
2023 Q1	$27K	Hold	503	–	–	﹤0.01%	472
2022 Q4	$26K	Sell	503 -446	-47%	-$21.2K	﹤0.01%	465
2022 Q3	$42K	Hold	949	–	–	0.01%	392
2022 Q2	$47K	Hold	949	–	–	0.01%	360
2022 Q1	$54K	Hold	949	–	–	0.01%	355
2021 Q4	$59K	Hold	949	–	–	0.01%	344
2021 Q3	$59K	Hold	949	–	–	0.01%	330
2021 Q2	$61K	Buy	+949	New	+$60.6K	0.01%	326

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 $9.44B AUM 18.1% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

Valley National Advisers's VSGX Position: Q4 2024 in Review

Valley National Advisers sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2024, closing a stake of 503 shares — an estimated $30K sold.

Valley National Advisers first reported a position in VSGX in Q2 2021 and held it in 14 quarters. The position peaked at $61K in Q2 2021. 357 funds tracked by Wall St. Rank hold VSGX as of Q4 2024.

Valley National Advisers reported no remaining Vanguard ESG International Stock ETF position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 503 Vanguard ESG International Stock ETF shares in Q4 2024, an estimated $30K.
Valley National Advisers first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and held it in 14 quarters.
Valley National Advisers's Vanguard ESG International Stock ETF position peaked at $61K in Q2 2021.
357 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.