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Pathstone Family Office’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Pathstone Family Office’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
Q3 		$7.28M Buy
96,787
+47,849
+98% +$3.75M 0.06% 212
2023
Q2 		$3.83M Buy
48,938
+903
+2% +$66.5K 0.05% 203
2023
Q1 		$3.44M Sell
48,035
-50,541
-51% -$3.52M 0.06% 195
2022
Q4 		$6.49M Buy
98,576
+472
+0.5% +$31.5K 0.06% 237
2022
Q3 		$6.17M Buy
98,104
+49,224
+101% +$3.46M 0.06% 200
2022
Q2 		$3.25M Buy
48,880
+148
+0.3% +$10.7K 0.07% 145
2022
Q1 		$3.95M Buy
48,732
+109
+0.2% +$8.76K 0.09% 107
2021
Q4 		$4.27M Buy
48,623
+146
+0.3% +$12.5K 0.11% 97
2021
Q3 		$3.88M Buy
+48,477
New +$3.99M 0.11% 96

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 $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's ESGV Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard ESG US Stock ETF (ESGV) stake by 98% in Q3 2023, buying an estimated $3.75M and bringing the position to 96,787 shares worth $7.28M. The position accounts for 0.06% of the portfolio, ranked #212.

Pathstone Family Office first reported a position in ESGV in Q3 2021 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold ESGV as of Q3 2023.

  • Pathstone Family Office held 96,787 shares of Vanguard ESG US Stock ETF worth $7.28M as of Q3 2023.
  • Pathstone Family Office bought 47,849 Vanguard ESG US Stock ETF shares in Q3 2023, an estimated $3.75M.
  • Vanguard ESG US Stock ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #212 holding.
  • Pathstone Family Office first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and has held it in 9 quarters since.
  • 422 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.