Ashfield Capital Partners’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Ashfield Capital Partners’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	$294K	Hold	4,678	–	–	0.02%	200
2022 Q2	$311K	Sell	4,678 -386	-8%	-$27.9K	0.02%	199
2022 Q1	$411K	Buy	5,064 +544	+12%	+$43.7K	0.03%	200
2021 Q4	$397K	Buy	4,520 +1,259	+39%	+$108K	0.03%	202
2021 Q3	$261K	Hold	3,261	–	–	0.02%	222
2021 Q2	$261K	Buy	+3,261	New	+$253K	0.02%	223

Other funds holding ESGV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashfield Capital Partners's ESGV Position: Q3 2022 in Review

Ashfield Capital Partners held its Vanguard ESG US Stock ETF (ESGV) position steady in Q3 2022 at 4,678 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #200.

Ashfield Capital Partners first reported a position in ESGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $411K in Q1 2022. 371 funds tracked by Wall St. Rank hold ESGV as of Q3 2022.

Ashfield Capital Partners held 4,678 shares of Vanguard ESG US Stock ETF worth $294K as of Q3 2022.
Ashfield Capital Partners left its Vanguard ESG US Stock ETF share count unchanged in Q3 2022.
Vanguard ESG US Stock ETF made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #200 holding.
Ashfield Capital Partners first reported a position in Vanguard ESG US Stock ETF in Q2 2021 and has held it in 6 quarters since.
Ashfield Capital Partners's Vanguard ESG US Stock ETF position peaked at $411K in Q1 2022.
371 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.