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Financial Architects (New Jersey)’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$1.37M Sell
17,535
-225
-1% -$16.6K 0.21% 107
2023
Q1 		$1.27M Sell
17,760
-419
-2% -$29.2K 0.2% 117
2022
Q4 		$1.2M Sell
18,179
-4,616
-20% -$308K 0.2% 119
2022
Q3 		$1.43M Buy
+22,795
New +$1.6M 0.25% 96
2022
Q2 		– Sell
-23,868
Closed -$1.94M – 92
2022
Q1 		$1.94M Sell
23,868
-637
-3% -$51.2K 0.28% 86
2021
Q4 		$2.15M Buy
24,505
+1,168
+5% +$99.8K 0.29% 82
2021
Q3 		$1.87M Sell
23,337
-24
-0.1% -$1.98K 0.27% 93
2021
Q2 		$1.87M Buy
23,361
+1,260
+6% +$97.7K 0.27% 88
2021
Q1 		$1.63M Buy
22,101
+2,731
+14% +$198K 0.26% 87
2020
Q4 		$1.36M Buy
19,370
+5,090
+36% +$336K 0.25% 87
2020
Q3 		$883K Buy
14,280
+3,025
+27% +$184K 0.19% 109
2020
Q2 		$635K Buy
11,255
+6,248
+125% +$328K 0.15% 128
2020
Q1 		$229K Buy
5,007
+1,304
+35% +$70.3K 0.06% 200
2019
Q4 		$209K Hold
3,703
– – 0.05% 237
2019
Q3 		$192K Buy
3,703
+290
+8% +$15K 0.04% 230
2019
Q2 		$175K Hold
3,413
– – 0.03% 276
2019
Q1 		$168K Buy
3,413
+541
+19% +$25.5K 0.03% 337
2018
Q4 		$123K Buy
+2,872
New +$133K 0.02% 354

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s ESGV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Vanguard ESG US Stock ETF (ESGV) stake by 1.3% in Q2 2023, selling an estimated $16.6K and leaving 17,535 shares worth $1.37M. The position accounts for 0.21% of the portfolio, ranked #107.

Financial Architects (New Jersey) first reported a position in ESGV in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2021. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

  • Financial Architects (New Jersey) held 17,535 shares of Vanguard ESG US Stock ETF worth $1.37M as of Q2 2023.
  • Financial Architects (New Jersey) sold 225 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $16.6K.
  • Vanguard ESG US Stock ETF made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #107 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard ESG US Stock ETF in Q4 2018 and has held it in 18 quarters since.
  • Financial Architects (New Jersey)'s Vanguard ESG US Stock ETF position peaked at $2.15M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.