Asset Allocation & Management Company’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Asset Allocation & Management Company’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
2023 Q2	–	Sell	-13,850	Closed	-$993K	–	76
2023 Q1	$993K	Hold	13,850	–	–	0.4%	32
2022 Q4	$912K	Sell	13,850 -39,400	-74%	-$2.63M	0.35%	39
2022 Q3	$3.35M	Sell	53,250 -3,295	-6%	-$231K	1.37%	13
2022 Q2	$3.75M	Hold	56,545	–	–	1.57%	11
2022 Q1	$4.58M	Sell	56,545 -21,400	-27%	-$1.72M	1.64%	12
2021 Q4	$6.85M	Buy	77,945 +39,400	+102%	+$3.37M	2.32%	8
2021 Q3	$3.09M	Hold	38,545	–	–	1.67%	11
2021 Q2	$3.08M	Hold	38,545	–	–	1.42%	14
2021 Q1	$2.84M	Buy	+38,545	New	+$2.79M	1.4%	12

Other funds holding ESGV

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Allocation & Management Company's ESGV Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Vanguard ESG US Stock ETF (ESGV) in Q2 2023, closing a stake of 13,850 shares — an estimated $993K sold.

Asset Allocation & Management Company first reported a position in ESGV in Q1 2021 and held it in 9 quarters. The position peaked at $6.85M in Q4 2021. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

Asset Allocation & Management Company reported no remaining Vanguard ESG US Stock ETF position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 13,850 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $993K.
Asset Allocation & Management Company first reported a position in Vanguard ESG US Stock ETF in Q1 2021 and held it in 9 quarters.
Asset Allocation & Management Company's Vanguard ESG US Stock ETF position peaked at $6.85M in Q4 2021.
428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.