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Concentric Wealth Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Concentric Wealth 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
2024
Q3 		$413K Buy
4,062
+11
+0.3% +$1.08K 0.1% 103
2024
Q2 		$391K Buy
4,051
+13
+0.3% +$1.21K 0.1% 102
2024
Q1 		$376K Buy
+4,038
New +$359K 0.1% 105

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 $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $468M AUM 17.35% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Concentric Wealth Management's ESGV Position: Q3 2024 in Review

Concentric Wealth Management increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.27% in Q3 2024, buying an estimated $1.08K and bringing the position to 4,062 shares worth $413K. The position accounts for 0.1% of the portfolio, ranked #103.

Concentric Wealth Management first reported a position in ESGV in Q1 2024 and has held it in 3 quarters since. 521 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Concentric Wealth Management held 4,062 shares of Vanguard ESG US Stock ETF worth $413K as of Q3 2024.
  • Concentric Wealth Management bought 11 Vanguard ESG US Stock ETF shares in Q3 2024, an estimated $1.08K.
  • Vanguard ESG US Stock ETF made up 0.1% of Concentric Wealth Management's portfolio in Q3 2024, its #103 holding.
  • Concentric Wealth Management first reported a position in Vanguard ESG US Stock ETF in Q1 2024 and has held it in 3 quarters since.
  • 521 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.