Duncker Streett & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-161	Closed	-$14K	–	497
2021 Q4	$14K	Buy	161 +1	+0.6%	+$85	﹤0.01%	435
2021 Q3	$13K	Hold	160	–	–	﹤0.01%	431
2021 Q2	$13K	Buy	160 +1	+0.6%	+$78	﹤0.01%	434
2021 Q1	$12K	Hold	159	–	–	﹤0.01%	428
2020 Q4	$11K	Buy	+159	New	+$10.5K	﹤0.01%	441

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

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

Leo Brokerage Hurst, Texas $876M AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duncker Streett & Co's ESGV Position: Q1 2022 in Review

Duncker Streett & Co sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2022, closing a stake of 161 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in ESGV in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 373 funds tracked by Wall St. Rank hold ESGV as of Q1 2022.

Duncker Streett & Co reported no remaining Vanguard ESG US Stock ETF position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 161 Vanguard ESG US Stock ETF shares in Q1 2022, an estimated $14K.
Duncker Streett & Co first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and held it in 5 quarters.
Duncker Streett & Co's Vanguard ESG US Stock ETF position peaked at $14K in Q4 2021.
373 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.