Foyston, Gordon, & Payne’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Foyston, Gordon, & Payne’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
2021 Q2	–	Sell	-4,243	Closed	-$313K	–	66
2021 Q1	$313K	Hold	4,243	–	–	0.07%	65
2020 Q4	$298K	Sell	4,243 -110	-3%	-$7.26K	0.07%	65
2020 Q3	$269K	Hold	4,353	–	–	0.07%	64
2020 Q2	$245K	Buy	+4,353	New	+$229K	0.06%	63

Other funds holding ESGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHSU

Oregon Health & Science University Portland, Oregon $227M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Foyston, Gordon, & Payne's ESGV Position: Q2 2021 in Review

Foyston, Gordon, & Payne sold out of Vanguard ESG US Stock ETF (ESGV) in Q2 2021, closing a stake of 4,243 shares — an estimated $313K sold.

Foyston, Gordon, & Payne first reported a position in ESGV in Q2 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 281 funds tracked by Wall St. Rank hold ESGV as of Q2 2021.

Foyston, Gordon, & Payne reported no remaining Vanguard ESG US Stock ETF position as of Q2 2021 after selling out during the quarter.
Foyston, Gordon, & Payne sold 4,243 Vanguard ESG US Stock ETF shares in Q2 2021, an estimated $313K.
Foyston, Gordon, & Payne first reported a position in Vanguard ESG US Stock ETF in Q2 2020 and held it in 4 quarters.
Foyston, Gordon, & Payne's Vanguard ESG US Stock ETF position peaked at $313K in Q1 2021.
281 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.