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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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. 480 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.
  • 480 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.