FFA
ESGV icon

Fragasso Financial Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Fragasso Financial Advisors’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
Q3 		– Sell
-3,613
Closed -$240K – 181
2022
Q2 		$240K Buy
3,613
+443
+14% +$32K 0.03% 167
2022
Q1 		$257K Buy
+3,170
New +$255K 0.03% 161

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

Fragasso Financial Advisors's ESGV Position: Q3 2022 in Review

Fragasso Financial Advisors sold out of Vanguard ESG US Stock ETF (ESGV) in Q3 2022, closing a stake of 3,613 shares — an estimated $240K sold.

Fragasso Financial Advisors first reported a position in ESGV in Q1 2022 and held it in 2 quarters. The position peaked at $257K in Q1 2022. 372 funds tracked by Wall St. Rank hold ESGV as of Q3 2022.

  • Fragasso Financial Advisors reported no remaining Vanguard ESG US Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,613 Vanguard ESG US Stock ETF shares in Q3 2022, an estimated $240K.
  • Fragasso Financial Advisors first reported a position in Vanguard ESG US Stock ETF in Q1 2022 and held it in 2 quarters.
  • Fragasso Financial Advisors's Vanguard ESG US Stock ETF position peaked at $257K in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2022.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.