WF
VSGX icon

Warner Financial’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Warner Financial’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
Q2 		$1.07M Buy
12,990
+2,778
+27% +$220K 0.31% 64
2026
Q1 		$733K Buy
10,212
+1,160
+13% +$87K 0.25% 71
2025
Q4 		$648K Buy
9,052
+634
+8% +$44.7K 0.23% 71
2025
Q3 		$584K Buy
+8,418
New +$565K 0.22% 70

Other funds holding VSGX

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Warner Financial's VSGX Position: Q2 2026 in Review

Warner Financial increased its Vanguard ESG International Stock ETF (VSGX) stake by 27% in Q2 2026, buying an estimated $220K and bringing the position to 12,990 shares worth $1.07M. The position accounts for 0.31% of the portfolio, ranked #64.

Warner Financial first reported a position in VSGX in Q3 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Warner Financial held 12,990 shares of Vanguard ESG International Stock ETF worth $1.07M as of Q2 2026.
  • Warner Financial bought 2,778 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $220K.
  • Vanguard ESG International Stock ETF made up 0.31% of Warner Financial's portfolio in Q2 2026, its #64 holding.
  • Warner Financial first reported a position in Vanguard ESG International Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.