ADE LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History

ADE 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
2021 Q4	–	Sell	-71	Closed	-$6K	–	130
2021 Q3	$6K	Buy	71 +18	+34%	+$1.48K	0.01%	213
2021 Q2	$4K	Buy	+53	New	+$4.11K	﹤0.01%	238

Other funds holding ESGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

ADE LLC's ESGV Position: Q4 2021 in Review

ADE LLC sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2021, closing a stake of 71 shares — an estimated $6K sold.

ADE LLC first reported a position in ESGV in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 380 funds tracked by Wall St. Rank hold ESGV as of Q4 2021.

ADE LLC reported no remaining Vanguard ESG US Stock ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 71 Vanguard ESG US Stock ETF shares in Q4 2021, an estimated $6K.
ADE LLC first reported a position in Vanguard ESG US Stock ETF in Q2 2021 and held it in 2 quarters.
ADE LLC's Vanguard ESG US Stock ETF position peaked at $6K in Q3 2021.
380 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.