Cary Street Partners Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Cary Street Partners Asset 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
2023 Q4	–	Sell	-103,431	Closed	-$103K	–	193
2023 Q3	$103K	Buy	+103,431	New	+$8.12M	0.02%	193
2023 Q2	–	Sell	-103,431	Closed	-$103K	–	254
2023 Q1	$103K	Buy	+103,431	New	+$7.21M	0.02%	198
2021 Q2	–	Sell	-103,431	Closed	-$103K	–	166
2021 Q1	$103K	Hold	103,431	–	–	0.03%	171
2020 Q4	$103K	Buy	+103,431	New	+$6.83M	0.03%	159

Other funds holding ESGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 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 $52B AUM 24.53% 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

Cary Street Partners Asset Management's ESGV Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2023, closing a stake of 103,431 shares — an estimated $103K sold.

Cary Street Partners Asset Management first reported a position in ESGV in Q4 2020 and held it in 4 quarters. The position peaked at $103K in Q3 2023. 471 funds tracked by Wall St. Rank hold ESGV as of Q4 2023.

Cary Street Partners Asset Management reported no remaining Vanguard ESG US Stock ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 103,431 Vanguard ESG US Stock ETF shares in Q4 2023, an estimated $103K.
Cary Street Partners Asset Management first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's Vanguard ESG US Stock ETF position peaked at $103K in Q3 2023.
471 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.