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

MMA 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	-8,993	Closed	-$645K	–	117
2023 Q1	$645K	Buy	8,993 +25	+0.3%	+$1.74K	0.46%	42
2022 Q4	$591K	Buy	8,968 +43	+0.5%	+$2.87K	0.48%	38
2022 Q3	$561K	Buy	8,925 +31	+0.3%	+$2.18K	0.48%	40
2022 Q2	$591K	Buy	8,894 +27	+0.3%	+$1.95K	0.51%	38
2022 Q1	$620K	Sell	8,867 -3,772	-30%	-$303K	0.49%	38
2021 Q4	$1.11M	Buy	12,639 +651	+5%	+$55.6K	0.79%	27
2021 Q3	$960K	Buy	11,988 +631	+6%	+$52K	0.73%	28
2021 Q2	$908K	Buy	11,357 +25	+0.2%	+$1.94K	0.69%	29
2021 Q1	$836K	Buy	11,332 +5,236	+86%	+$379K	0.72%	28
2020 Q4	$428K	Buy	+6,096	New	+$402K	0.42%	46

Other funds holding ESGV

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

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMA Asset Management's ESGV Position: Q2 2023 in Review

MMA Asset Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q2 2023, closing a stake of 8,993 shares — an estimated $645K sold.

MMA Asset Management first reported a position in ESGV in Q4 2020 and held it in 10 quarters. The position peaked at $1.11M in Q4 2021. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

MMA Asset Management reported no remaining Vanguard ESG US Stock ETF position as of Q2 2023 after selling out during the quarter.
MMA Asset Management sold 8,993 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $645K.
MMA Asset Management first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and held it in 10 quarters.
MMA Asset Management's Vanguard ESG US Stock ETF position peaked at $1.11M in Q4 2021.
428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.