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Intergy Private Wealth’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Intergy Private Wealth’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
Q3 		– Sell
-5,508
Closed -$432K – 72
2023
Q2 		$432K Sell
5,508
-201
-4% -$14.8K 0.21% 54
2023
Q1 		$409K Buy
5,709
+18
+0.3% +$1.25K 0.23% 51
2022
Q4 		$375K Sell
5,691
-236
-4% -$15.7K 0.23% 49
2022
Q3 		$373K Sell
5,927
-16
-0.3% -$1.12K 0.26% 51
2022
Q2 		$395K Buy
5,943
+1,017
+21% +$73.4K 0.31% 47
2022
Q1 		$399K Buy
4,926
+2,315
+89% +$186K 0.28% 38
2021
Q4 		$229K Buy
+2,611
New +$223K 0.18% 48

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
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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intergy Private Wealth's ESGV Position: Q3 2023 in Review

Intergy Private Wealth sold out of Vanguard ESG US Stock ETF (ESGV) in Q3 2023, closing a stake of 5,508 shares — an estimated $432K sold.

Intergy Private Wealth first reported a position in ESGV in Q4 2021 and held it in 7 quarters. The position peaked at $432K in Q2 2023. 422 funds tracked by Wall St. Rank hold ESGV as of Q3 2023.

  • Intergy Private Wealth reported no remaining Vanguard ESG US Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Intergy Private Wealth sold 5,508 Vanguard ESG US Stock ETF shares in Q3 2023, an estimated $432K.
  • Intergy Private Wealth first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and held it in 7 quarters.
  • Intergy Private Wealth's Vanguard ESG US Stock ETF position peaked at $432K in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2023.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.