5L
ESGV icon

55I LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History

55I LLC’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$531K Buy
8,456
+3,252
+62% +$228K 0.01% 364
2022
Q2 		$346K Sell
5,204
-4,499
-46% -$325K 0.01% 413
2022
Q1 		$787K Buy
9,703
+668
+7% +$53.7K 0.02% 298
2021
Q4 		$794K Buy
9,035
+1,481
+20% +$127K 0.02% 280
2021
Q3 		$605K Buy
+7,554
New +$622K 0.02% 298

Other funds holding ESGV

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's ESGV Position: Q3 2022 in Review

55I LLC increased its Vanguard ESG US Stock ETF (ESGV) stake by 62% in Q3 2022, buying an estimated $228K and bringing the position to 8,456 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #364.

55I LLC first reported a position in ESGV in Q3 2021 and has held it in 5 quarters since. The position peaked at $794K in Q4 2021. 371 funds tracked by Wall St. Rank hold ESGV as of Q3 2022.

  • 55I LLC held 8,456 shares of Vanguard ESG US Stock ETF worth $531K as of Q3 2022.
  • 55I LLC bought 3,252 Vanguard ESG US Stock ETF shares in Q3 2022, an estimated $228K.
  • Vanguard ESG US Stock ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #364 holding.
  • 55I LLC first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's Vanguard ESG US Stock ETF position peaked at $794K in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.