Leo Wealth, LLC VSGX holdings history
VANGUARD ESG INTL STOCK ETF · CUSIP 921910725 · CIK 1912202
As of 2026-03-31, Leo Wealth, LLC reported 693.59K VSGX (shares), valued at $49.75M, or 3.61% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares decreased 17.53%; reported value decreased 17.43%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 3.61% | 693,587 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.37% | 840,991 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.56% | 617,714 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.16% | 816,012 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 5.23% | 617,336 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.80% | 748,862 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.35% | 774,412 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.44% | 759,635 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.65% | 791,666 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.30% | 743,185 | SEC filing ↗Filed Mar 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.30% | 743,185 | $41.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 14, 2024 |
| Q1 2024 | 4.65% | 791,666 | $45.47M | Shares increased 6.52%; reported value increased 9.61%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.44% | 759,635 | $43.50M | Shares decreased 4.05%; reported value decreased 4.33%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.35% | 774,412 | $47.63M | Shares increased 1.95%; reported value increased 9.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.80% | 748,862 | $42.46M | Shares decreased 3.30%; reported value decreased 10.87%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.23% | 617,336 | $36.41M | Shares decreased 17.56%; reported value decreased 14.24%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.16% | 816,012 | $53.52M | Shares increased 32.18%; reported value increased 46.98%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.56% | 617,714 | $42.85M | Shares decreased 24.30%; reported value decreased 19.93%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.37% | 840,991 | $60.26M | Shares increased 36.15%; reported value increased 40.62%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.61% | 693,587 | $49.75M | Shares decreased 17.53%; reported value decreased 17.43%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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