AFS
ESGV icon

Annapolis Financial Services’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$123K Hold
1,210
– – 0.04% 111
2024
Q2 		$117K Hold
1,210
– – 0.04% 113
2024
Q1 		$113K Sell
1,210
-94
-7% -$8.36K 0.04% 109
2023
Q4 		$111K Sell
1,304
-503
-28% -$39.6K 0.03% 145
2023
Q3 		$136K Hold
1,807
– – 0.04% 127
2023
Q2 		$142K Sell
1,807
-25
-1% -$1.84K 0.04% 127
2023
Q1 		$131K Buy
1,832
+89
+5% +$6.2K 0.04% 126
2022
Q4 		$115K Sell
1,743
-16,916
-91% -$1.13M 0.04% 133
2022
Q3 		$1.17M Buy
18,659
+16,916
+971% +$1.19M 0.43% 54
2022
Q2 		$116K Sell
1,743
-6,895
-80% -$498K 0.04% 131
2022
Q1 		$700K Sell
8,638
-15,899
-65% -$1.28M 0.23% 69
2021
Q4 		$2.16M Buy
24,537
+7,227
+42% +$617K 0.67% 36
2021
Q3 		$1.39M Buy
17,310
+9,205
+114% +$758K 0.46% 44
2021
Q2 		$648K Buy
8,105
+6,895
+570% +$535K 0.22% 67
2021
Q1 		$89K Hold
1,210
– – 0.03% 128
2020
Q4 		$85K Buy
+1,210
New +$79.9K 0.03% 123

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Annapolis Financial Services's ESGV Position: Q3 2024 in Review

Annapolis Financial Services held its Vanguard ESG US Stock ETF (ESGV) position steady in Q3 2024 at 1,210 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #111.

Annapolis Financial Services first reported a position in ESGV in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.16M in Q4 2021. 522 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Annapolis Financial Services held 1,210 shares of Vanguard ESG US Stock ETF worth $123K as of Q3 2024.
  • Annapolis Financial Services left its Vanguard ESG US Stock ETF share count unchanged in Q3 2024.
  • Vanguard ESG US Stock ETF made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #111 holding.
  • Annapolis Financial Services first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard ESG US Stock ETF position peaked at $2.16M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.