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Fountainhead AM’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Fountainhead AM’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
Q4 		– Sell
-6,972
Closed -$439K – 79
2022
Q3 		$439K Sell
6,972
-1,600
-19% -$112K 0.22% 40
2022
Q2 		$569K Buy
8,572
+235
+3% +$17K 0.31% 32
2022
Q1 		$676K Buy
8,337
+702
+9% +$56.4K 0.3% 29
2021
Q4 		$671K Buy
7,635
+311
+4% +$26.6K 0.29% 32
2021
Q3 		$586K Buy
7,324
+3,534
+93% +$291K 0.28% 30
2021
Q2 		$280K Hold
3,790
– – 0.15% 47
2021
Q1 		$280K Buy
+3,790
New +$274K 0.15% 47

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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fountainhead AM's ESGV Position: Q4 2022 in Review

Fountainhead AM sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2022, closing a stake of 6,972 shares — an estimated $439K sold.

Fountainhead AM first reported a position in ESGV in Q1 2021 and held it in 7 quarters. The position peaked at $676K in Q1 2022. 401 funds tracked by Wall St. Rank hold ESGV as of Q4 2022.

  • Fountainhead AM reported no remaining Vanguard ESG US Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Fountainhead AM sold 6,972 Vanguard ESG US Stock ETF shares in Q4 2022, an estimated $439K.
  • Fountainhead AM first reported a position in Vanguard ESG US Stock ETF in Q1 2021 and held it in 7 quarters.
  • Fountainhead AM's Vanguard ESG US Stock ETF position peaked at $676K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.