CPWM LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History

CPWM LLC’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
2022 Q3	$2.06M	Sell	32,750 -8	-0%	-$562	0.19%	80
2022 Q2	$2.17M	Buy	32,758 +8	+0%	+$578	0.19%	83
2022 Q1	$2.65M	Hold	32,750	–	–	0.19%	80
2021 Q4	$2.62M	Buy	+32,750	New	+$2.8M	0.21%	74
2021 Q2	–	Sell	-32,750	Closed	-$2.42M	–	311
2021 Q1	$2.42M	Hold	32,750	–	–	0.21%	76
2020 Q4	$2.3M	Hold	32,750	–	–	0.21%	77
2020 Q3	$2.02M	Hold	32,750	–	–	0.21%	74
2020 Q2	$1.85M	Hold	32,750	–	–	0.21%	78
2020 Q1	$1.5M	Hold	32,750	–	–	0.22%	79
2019 Q4	$1.85M	Hold	32,750	–	–	0.23%	80
2019 Q3	$1.7M	Hold	32,750	–	–	0.22%	77
2019 Q2	$1.68M	Hold	32,750	–	–	0.23%	74
2019 Q1	$1.61M	Hold	32,750	–	–	0.23%	72
2018 Q4	$1.41M	Buy	+32,750	New	+$1.51M	0.23%	76

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPWM LLC's ESGV Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.02% in Q3 2022, selling an estimated $562 and leaving 32,750 shares worth $2.06M. The position accounts for 0.19% of the portfolio, ranked #80.

CPWM LLC first reported a position in ESGV in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.65M in Q1 2022. 372 funds tracked by Wall St. Rank hold ESGV as of Q3 2022.

CPWM LLC held 32,750 shares of Vanguard ESG US Stock ETF worth $2.06M as of Q3 2022.
CPWM LLC sold 8 Vanguard ESG US Stock ETF shares in Q3 2022, an estimated $562.
Vanguard ESG US Stock ETF made up 0.19% of CPWM LLC's portfolio in Q3 2022, its #80 holding.
CPWM LLC first reported a position in Vanguard ESG US Stock ETF in Q4 2018 and has held it in 14 quarters since.
CPWM LLC's Vanguard ESG US Stock ETF position peaked at $2.65M in Q1 2022.
372 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.