Barometer Capital Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-2,900	Closed	-$255K	–	124
2021 Q4	$255K	Hold	2,900	–	–	0.04%	116
2021 Q3	$232K	Sell	2,900 -100	-3%	-$8.24K	0.04%	123
2021 Q2	$240K	Hold	3,000	–	–	0.05%	124
2021 Q1	$221K	Hold	3,000	–	–	0.04%	152
2020 Q4	$211K	Sell	3,000 -9,900	-77%	-$653K	0.04%	145
2020 Q3	$797K	Sell	12,900 -8,900	-41%	-$541K	0.16%	96
2020 Q2	$1.23M	Buy	21,800 +1,900	+10%	+$99.9K	0.23%	91
2020 Q1	$911K	Buy	+19,900	New	+$1.07M	0.27%	63

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

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

Leo Brokerage Hurst, Texas $876M AUM

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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Barometer Capital Management's ESGV Position: Q1 2022 in Review

Barometer Capital Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2022, closing a stake of 2,900 shares — an estimated $255K sold.

Barometer Capital Management first reported a position in ESGV in Q1 2020 and held it in 8 quarters. The position peaked at $1.23M in Q2 2020. 373 funds tracked by Wall St. Rank hold ESGV as of Q1 2022.

Barometer Capital Management reported no remaining Vanguard ESG US Stock ETF position as of Q1 2022 after selling out during the quarter.
Barometer Capital Management sold 2,900 Vanguard ESG US Stock ETF shares in Q1 2022, an estimated $255K.
Barometer Capital Management first reported a position in Vanguard ESG US Stock ETF in Q1 2020 and held it in 8 quarters.
Barometer Capital Management's Vanguard ESG US Stock ETF position peaked at $1.23M in Q2 2020.
373 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.