OL
ESGV icon

Optas LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Optas LLC’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
Q1 		– Sell
-30,460
Closed -$2.01M – 168
2022
Q4 		$2.01M Sell
30,460
-14,885
-33% -$993K 0.83% 15
2022
Q3 		$2.85M Buy
45,345
+7,483
+20% +$525K 1.25% 12
2022
Q2 		$2.52M Sell
37,862
-4,706
-11% -$340K 1.03% 12
2022
Q1 		$3.45M Sell
42,568
-1,759
-4% -$141K 1.13% 14
2021
Q4 		$3.9M Buy
44,327
+8,222
+23% +$702K 1.1% 16
2021
Q3 		$2.89M Buy
36,105
+9,225
+34% +$760K 0.84% 19
2021
Q2 		$2.15M Buy
26,880
+10,728
+66% +$832K 0.61% 24
2021
Q1 		$1.19M Sell
16,152
-37,776
-70% -$2.74M 0.37% 34
2020
Q4 		$3.78M Buy
+53,928
New +$3.56M 1.22% 17

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
LB
Leo Brokerage Hurst, Texas $876M AUM
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optas LLC's ESGV Position: Q1 2023 in Review

Optas LLC sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2023, closing a stake of 30,460 shares — an estimated $2.01M sold.

Optas LLC first reported a position in ESGV in Q4 2020 and held it in 9 quarters. The position peaked at $3.9M in Q4 2021. 416 funds tracked by Wall St. Rank hold ESGV as of Q1 2023.

  • Optas LLC reported no remaining Vanguard ESG US Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Optas LLC sold 30,460 Vanguard ESG US Stock ETF shares in Q1 2023, an estimated $2.01M.
  • Optas LLC first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and held it in 9 quarters.
  • Optas LLC's Vanguard ESG US Stock ETF position peaked at $3.9M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2023.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.