M Financial Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

M Financial Asset Management’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	–	Sell	-278	Closed	-$20K	–	11
2023 Q1	$20K	Hold	278	–	–	0.07%	11
2022 Q4	$19K	Buy	278 +5	+2%	+$334	0.07%	11
2022 Q3	$17K	Hold	273	–	–	0.07%	11
2022 Q2	$18K	Hold	273	–	–	0.08%	11
2022 Q1	$22K	Hold	273	–	–	0.09%	10
2021 Q4	$24K	Hold	273	–	–	0.1%	11
2021 Q3	$22K	Hold	273	–	–	0.11%	11
2021 Q2	$22K	Buy	+273	New	+$21.2K	0.13%	11

Other funds holding ESGV

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

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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

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

M Financial Asset Management's ESGV Position: Q2 2023 in Review

M Financial Asset Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q2 2023, closing a stake of 278 shares — an estimated $20K sold.

M Financial Asset Management first reported a position in ESGV in Q2 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

M Financial Asset Management reported no remaining Vanguard ESG US Stock ETF position as of Q2 2023 after selling out during the quarter.
M Financial Asset Management sold 278 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $20K.
M Financial Asset Management first reported a position in Vanguard ESG US Stock ETF in Q2 2021 and held it in 8 quarters.
M Financial Asset Management's Vanguard ESG US Stock ETF position peaked at $24K in Q4 2021.
428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.