Colony Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Colony Group’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 Q3	$1.26M	Buy	16,807 +780	+5%	+$61.2K	0.02%	398
2023 Q2	$1.26M	Hold	16,027	–	–	0.02%	402
2023 Q1	$1.15M	Hold	16,027	–	–	0.02%	418
2022 Q4	$1.06M	Hold	16,027	–	–	0.01%	473
2022 Q3	$1.01M	Hold	16,027	–	–	0.02%	441
2022 Q2	$1.06M	Hold	16,027	–	–	0.02%	438
2022 Q1	$1.3M	Buy	16,027 +2,250	+16%	+$181K	0.02%	431
2021 Q4	$1.21M	Hold	13,777	–	–	0.02%	408
2021 Q3	$1.1M	Hold	13,777	–	–	0.02%	411
2021 Q2	$1.1M	Hold	13,777	–	–	0.02%	373
2021 Q1	$1.02M	Buy	13,777 +617	+5%	+$44.7K	0.02%	398
2020 Q4	$923K	Buy	13,160 +3,289	+33%	+$217K	0.02%	390
2020 Q3	$610K	Hold	9,871	–	–	0.02%	441
2020 Q2	$557K	Buy	9,871 +867	+10%	+$45.6K	0.02%	445
2020 Q1	$412K	Buy	9,004 +1,539	+21%	+$83K	0.01%	494
2019 Q4	$422K	Hold	7,465	–	–	0.01%	563
2019 Q3	$388K	Hold	7,465	–	–	0.01%	537
2019 Q2	$382K	Buy	+7,465	New	+$374K	0.01%	554

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

Colony Group's ESGV Position: Q3 2023 in Review

Colony Group increased its Vanguard ESG US Stock ETF (ESGV) stake by 4.9% in Q3 2023, buying an estimated $61.2K and bringing the position to 16,807 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #398.

Colony Group first reported a position in ESGV in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2022. 422 funds tracked by Wall St. Rank hold ESGV as of Q3 2023.

Colony Group held 16,807 shares of Vanguard ESG US Stock ETF worth $1.26M as of Q3 2023.
Colony Group bought 780 Vanguard ESG US Stock ETF shares in Q3 2023, an estimated $61.2K.
Vanguard ESG US Stock ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #398 holding.
Colony Group first reported a position in Vanguard ESG US Stock ETF in Q2 2019 and has held it in 18 quarters since.
Colony Group's Vanguard ESG US Stock ETF position peaked at $1.3M in Q1 2022.
422 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.