LB
ESGV icon

Leo Brokerage’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Leo Brokerage’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 		$52.6M Sell
673,002
-23,178
-3% -$1.71M 6.01% 3
2023
Q1 		$50M Buy
+696,180
New +$48.5M 7.46% 1
2022
Q2 		$42.5M Buy
639,541
+26,339
+4% +$1.9M 11.44% 1
2022
Q1 		$49.7M Buy
+613,202
New +$49.3M 7.92% 2
2021
Q3 		$41.5M Buy
518,087
+13,924
+3% +$1.15M 7.68% 2
2021
Q2 		$40.3M Buy
504,163
+33,136
+7% +$2.57M 8.1% 2
2021
Q1 		$34.7M Buy
471,027
+45,268
+11% +$3.28M 9.85% 1
2020
Q4 		$29.9M Buy
425,759
+63,601
+18% +$4.2M 9.63% 1
2020
Q3 		$20.4M Buy
+362,158
New +$22M 8.44% 1

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leo Brokerage's ESGV Position: Q2 2023 in Review

Leo Brokerage reduced its Vanguard ESG US Stock ETF (ESGV) stake by 3.3% in Q2 2023, selling an estimated $1.71M and leaving 673,002 shares worth $52.6M. The position accounts for 6.01% of the portfolio, ranked #3.

Leo Brokerage first reported a position in ESGV in Q3 2020 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

  • Leo Brokerage held 673,002 shares of Vanguard ESG US Stock ETF worth $52.6M as of Q2 2023.
  • Leo Brokerage sold 23,178 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $1.71M.
  • Vanguard ESG US Stock ETF made up 6.01% of Leo Brokerage's portfolio in Q2 2023, its #3 holding.
  • Leo Brokerage first reported a position in Vanguard ESG US Stock ETF in Q3 2020 and has held it in 9 quarters since.
  • 428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.