Bartlett & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bartlett & Co’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 Q4	$1.61M	Buy	18,880 +2,200	+13%	+$173K	0.03%	223
2023 Q3	$1.25M	Hold	16,680	–	–	0.02%	235
2023 Q2	$1.31M	Buy	16,680 +690	+4%	+$50.8K	0.02%	243
2023 Q1	$1.15M	Buy	15,990 +3,675	+30%	+$256K	0.02%	217
2022 Q4	$811K	Sell	12,315 -2,760	-18%	-$184K	0.02%	241
2022 Q3	$948K	Buy	15,075 +717	+5%	+$50.3K	0.02%	222
2022 Q2	$953K	Buy	14,358 +725	+5%	+$52.4K	0.02%	222
2022 Q1	$1.1M	Buy	13,633 +5,843	+75%	+$470K	0.02%	222
2021 Q4	$685K	Buy	7,790 +1,375	+21%	+$117K	0.01%	266
2021 Q3	$514K	Buy	+6,415	New	+$528K	0.01%	256

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

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

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Bartlett & Co's ESGV Position: Q4 2023 in Review

Bartlett & Co increased its Vanguard ESG US Stock ETF (ESGV) stake by 13% in Q4 2023, buying an estimated $173K and bringing the position to 18,880 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #223.

Bartlett & Co first reported a position in ESGV in Q3 2021 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold ESGV as of Q4 2023.

Bartlett & Co held 18,880 shares of Vanguard ESG US Stock ETF worth $1.61M as of Q4 2023.
Bartlett & Co bought 2,200 Vanguard ESG US Stock ETF shares in Q4 2023, an estimated $173K.
Vanguard ESG US Stock ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #223 holding.
Bartlett & Co first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and has held it in 10 quarters since.
470 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.