Vanguard ESG International Stock ETF (VSGX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.9%.
Quarter flow (concentrated managers)
Change in managers (0 → 2): 2 opened · 0 exited = +2
Net flow in the quarter: +$8.7M (+106 K shares) · bought $8.7M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Promethos CapitalNew$6.3M1.7%+1.7 pp
- Dundas Partners LLPNew$2.4M0.2%+0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VSGX (all 13F filers)
- Vanguard Advisers4.1 MWealth adviser+106 K
- Morgan Stanley1.6 MBank or trading desk+41 K
- Creative Planning1.6 MWealth adviser+26 K
- KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje928 KPension or sovereign fundno data
- Royal Bank of Canada616 KBank or trading desk+44 K
- Harpswell Capital Advisors572 KType not verified−1,775
- IMA Advisory Services483 KType not verified+3,908
- Boston Trust Walden460 KType not verified+63 K
- Raymond James Financial456 KWealth adviser+14 K
- SCS Capital Management432 KType not verified−6,774
- Shares
- 4.1 M
- Change
- +106 K
See more
- Type
- Wealth adviser
- Value
- $340M
- Shares
- 1.6 M
- Change
- +41 K
See more
- Type
- Bank or trading desk
- Value
- $133M
- Shares
- 1.6 M
- Change
- +26 K
See more
- Type
- Wealth adviser
- Value
- $132M
- KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
- Shares
- 928 K
- Change
- no data
See more
- Type
- Pension or sovereign fund
- Value
- $76.4M
- Shares
- 616 K
- Change
- +44 K
See more
- Type
- Bank or trading desk
- Value
- $50.8M
- Harpswell Capital Advisors
- Shares
- 572 K
- Change
- −1,775
See more
- Type
- Type not verified
- Value
- $47.1M
- Shares
- 483 K
- Change
- +3,908
See more
- Type
- Type not verified
- Value
- $39.8M
- Shares
- 460 K
- Change
- +63 K
See more
- Type
- Type not verified
- Value
- $37.9M
- Shares
- 456 K
- Change
- +14 K
See more
- Type
- Wealth adviser
- Value
- $37.5M
- Shares
- 432 K
- Change
- −6,774
See more
- Type
- Type not verified
- Value
- $35.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗