· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $80.24Day +3.07%1Y +27.0%Off 52W high −5.8%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VSGX is not in the screener universe.
| YTD+13.6% |
| 1Y+27.0% |
| 3Y+59.8% |
| 5Y+47.1% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.77 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD ADVISERS INC | 4.0M | $289M | — | new |
| MORGAN STANLEY | 1.6M | $113M | — | −2.5% |
| Creative Planning | 1.6M | $113M | — | +12.4% |
| Leo Wealth, LLC | 693,587 | $50M | — | −17.5% |
| Harpswell Capital Advisors, LLC | 573,300 | $41M | — | +0.0% |
| ROYAL BANK OF CANADA | 572,443 | $41M | — | −1.9% |
| IMA Advisory Services, Inc. | 479,476 | $34M | — | −4.2% |
| RAYMOND JAMES FINANCIAL INC | 441,531 | $32M | — | +0.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VSGX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VSGX.
