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 $132M AUM 14.62% 1-Year Est. Return

Creative Planning

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

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

Leo Brokerage Hurst, Texas $876M AUM

Bank of America

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

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

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