Veritable’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Veritable’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 Q3	–	Sell	-40,972	Closed	-$2.18M	–	800
2023 Q2	$2.18M	Buy	40,972 +544	+1%	+$28.8K	0.03%	228
2023 Q1	$2.12M	Hold	40,428	–	–	0.03%	227
2022 Q4	$1.99M	Buy	40,428 +2	+0%	+$95	0.03%	232
2022 Q3	$1.76M	Sell	40,426 -158,279	-80%	-$7.7M	0.03%	242
2022 Q2	$9.74M	Buy	198,705 +156,900	+375%	+$8.28M	0.18%	70
2022 Q1	$2.39M	Buy	41,805 +24,633	+143%	+$1.45M	0.04%	226
2021 Q4	$1.06M	Buy	17,172 +5,474	+47%	+$343K	0.02%	388
2021 Q3	$722K	Buy	11,698 +914	+8%	+$58.3K	0.01%	459
2021 Q2	$692K	Buy	10,784 +960	+10%	+$61.3K	0.01%	465
2021 Q1	$603K	Buy	9,824 +1,329	+16%	+$81.9K	0.01%	472
2020 Q4	$503K	Hold	8,495	–	–	0.01%	494
2020 Q3	$438K	Buy	+8,495	New	+$437K	0.01%	486

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Veritable's VSGX Position: Q3 2023 in Review

Veritable sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2023, closing a stake of 40,972 shares — an estimated $2.18M sold.

Veritable first reported a position in VSGX in Q3 2020 and held it in 12 quarters. The position peaked at $9.74M in Q2 2022. 276 funds tracked by Wall St. Rank hold VSGX as of Q3 2023.

Veritable reported no remaining Vanguard ESG International Stock ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 40,972 Vanguard ESG International Stock ETF shares in Q3 2023, an estimated $2.18M.
Veritable first reported a position in Vanguard ESG International Stock ETF in Q3 2020 and held it in 12 quarters.
Veritable's Vanguard ESG International Stock ETF position peaked at $9.74M in Q2 2022.
276 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.