CAPTRUST Financial Advisors
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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

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Morgan Stanley
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LWL
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VCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
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I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return