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Concourse Financial Group Securities’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,950
Closed -$429K – 633
2024
Q4 		$429K Buy
3,950
+10
+0.3% +$1.05K 0.02% 516
2024
Q3 		$401K Sell
3,940
-10
-0.3% -$980 0.02% 517
2024
Q2 		$382K Sell
3,950
-410
-9% -$38K 0.02% 516
2024
Q1 		$406K Sell
4,360
-65
-1% -$5.78K 0.03% 487
2023
Q4 		$376K Sell
4,425
-100
-2% -$7.88K 0.03% 498
2023
Q3 		$340K Sell
4,525
-70
-2% -$5.49K 0.03% 490
2023
Q2 		$360K Buy
4,595
+105
+2% +$7.73K 0.03% 495
2023
Q1 		$322K Hold
4,490
– – 0.03% 520
2022
Q4 		$296K Buy
4,490
+400
+10% +$26.7K 0.02% 524
2022
Q3 		$257K Buy
4,090
+615
+18% +$43.2K 0.02% 485
2022
Q2 		$231K Sell
3,475
-145
-4% -$10.5K 0.02% 565
2022
Q1 		$294K Hold
3,620
– – 0.02% 536
2021
Q4 		$318K Hold
3,620
– – 0.02% 584
2021
Q3 		$290K Sell
3,620
-50
-1% -$4.12K 0.02% 592
2021
Q2 		$294K Sell
3,670
-100
-3% -$7.76K 0.02% 599
2021
Q1 		$278K Sell
3,770
-25
-0.7% -$1.81K 0.02% 575
2020
Q4 		$266K Hold
3,795
– – 0.02% 535
2020
Q3 		$235K Hold
3,795
– – 0.02% 503
2020
Q2 		$214K Buy
3,795
+710
+23% +$37.3K 0.02% 487
2020
Q1 		$141K Buy
3,085
+1,575
+104% +$85K 0.02% 557
2019
Q4 		$85K Buy
+1,510
New +$81.6K 0.01% 761

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Bank of America
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
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's ESGV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2025, closing a stake of 3,950 shares — an estimated $429K sold.

Concourse Financial Group Securities first reported a position in ESGV in Q4 2019 and held it in 21 quarters. The position peaked at $429K in Q4 2024. 586 funds tracked by Wall St. Rank hold ESGV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard ESG US Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,950 Vanguard ESG US Stock ETF shares in Q1 2025, an estimated $429K.
  • Concourse Financial Group Securities first reported a position in Vanguard ESG US Stock ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Vanguard ESG US Stock ETF position peaked at $429K in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.