FAG
ESGV icon

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

Financial Advisory 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
2024
Q1 		$448K Hold
4,805
– – 0.08% 66
2023
Q4 		$409K Hold
4,805
– – 0.08% 66
2023
Q3 		$361K Hold
4,805
– – 0.07% 66
2023
Q2 		$376K Hold
4,805
– – 0.07% 64
2023
Q1 		$345K Buy
4,805
+300
+7% +$20.9K 0.07% 64
2022
Q4 		$297K Buy
4,505
+150
+3% +$10K 0.06% 71
2022
Q3 		$274K Sell
4,355
-10
-0.2% -$702 0.06% 73
2022
Q2 		$290K Buy
4,365
+675
+18% +$48.7K 0.06% 71
2022
Q1 		$299K Hold
3,690
– – 0.06% 74
2021
Q4 		$324K Hold
3,690
– – 0.06% 74
2021
Q3 		$295K Buy
3,690
+285
+8% +$23.5K 0.07% 72
2021
Q2 		$272K Hold
3,405
– – 0.07% 74
2021
Q1 		$251K Sell
3,405
-880
-21% -$63.7K 0.06% 72
2020
Q4 		$301K Buy
4,285
+490
+13% +$32.3K 0.08% 65
2020
Q3 		$235K Buy
+3,795
New +$231K 0.08% 68

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 $155M AUM 20.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $541M AUM 18.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Financial Advisory Group's ESGV Position: Q1 2024 in Review

Financial Advisory Group held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2024 at 4,805 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #66.

Financial Advisory Group first reported a position in ESGV in Q3 2020 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ESGV as of Q1 2024.

  • Financial Advisory Group held 4,805 shares of Vanguard ESG US Stock ETF worth $448K as of Q1 2024.
  • Financial Advisory Group left its Vanguard ESG US Stock ETF share count unchanged in Q1 2024.
  • Vanguard ESG US Stock ETF made up 0.08% of Financial Advisory Group's portfolio in Q1 2024, its #66 holding.
  • Financial Advisory Group first reported a position in Vanguard ESG US Stock ETF in Q3 2020 and has held it in 15 quarters since.
  • 486 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.