Wealthsimple US’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Wealthsimple US’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
2021 Q1	$29.3M	Sell	477,546 -11,522	-2%	-$710K	17.36%	1
2020 Q4	$29M	Buy	489,068 +24,745	+5%	+$1.37M	15.86%	1
2020 Q3	$24M	Buy	464,323 +43,355	+10%	+$2.23M	15.96%	1
2020 Q2	$20.2M	Buy	420,968 +25,414	+6%	+$1.15M	15.4%	1
2020 Q1	$16.3M	Buy	+395,554	New	+$19.5M	14.29%	1

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

PIC

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

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

Wealthsimple US's VSGX Position: Q1 2021 in Review

Wealthsimple US reduced its Vanguard ESG International Stock ETF (VSGX) stake by 2.4% in Q1 2021, selling an estimated $710K and leaving 477,546 shares worth $29.3M. The position accounts for 17.36% of the portfolio, ranked #1.

Wealthsimple US first reported a position in VSGX in Q1 2020 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold VSGX as of Q1 2021.

Wealthsimple US held 477,546 shares of Vanguard ESG International Stock ETF worth $29.3M as of Q1 2021.
Wealthsimple US sold 11,522 Vanguard ESG International Stock ETF shares in Q1 2021, an estimated $710K.
Vanguard ESG International Stock ETF made up 17.36% of Wealthsimple US's portfolio in Q1 2021, its #1 holding.
Wealthsimple US first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.