CAPTRUST Financial Advisors
ESGV icon

CAPTRUST Financial Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-5,217
Closed -$444K – 2310
2023
Q4 		$444K Sell
5,217
-3,428
-40% -$270K ﹤0.01% 1816
2023
Q3 		$650K Buy
8,645
+4,488
+108% +$352K ﹤0.01% 1474
2023
Q2 		$326K Buy
4,157
+9
+0.2% +$663 ﹤0.01% 1906
2023
Q1 		$297K Sell
4,148
-1,118
-21% -$77.9K ﹤0.01% 1746
2022
Q4 		$347K Sell
5,266
-40,463
-88% -$2.7M ﹤0.01% 1552
2022
Q3 		$2.88M Buy
45,729
+15,518
+51% +$1.09M 0.02% 559
2022
Q2 		$2.01M Buy
30,211
+21,019
+229% +$1.52M 0.01% 600
2022
Q1 		$745K Buy
9,192
+8,934
+3,463% +$718K ﹤0.01% 968
2021
Q4 		$23K Buy
258
+8
+3% +$683 ﹤0.01% 3199
2021
Q3 		$20K Buy
250
+120
+92% +$9.88K ﹤0.01% 3167
2021
Q2 		$10K Buy
+130
New +$10.1K ﹤0.01% 3539

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
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
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

CAPTRUST Financial Advisors's ESGV Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2024, closing a stake of 5,217 shares — an estimated $444K sold.

CAPTRUST Financial Advisors first reported a position in ESGV in Q2 2021 and held it in 11 quarters. The position peaked at $2.88M in Q3 2022. 486 funds tracked by Wall St. Rank hold ESGV as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Vanguard ESG US Stock ETF position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,217 Vanguard ESG US Stock ETF shares in Q1 2024, an estimated $444K.
  • CAPTRUST Financial Advisors first reported a position in Vanguard ESG US Stock ETF in Q2 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Vanguard ESG US Stock ETF position peaked at $2.88M in Q3 2022.
  • 486 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.