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Pegasus Partners’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Pegasus Partners’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
2024
Q3 		$1.43M Hold
14,083
– – 0.13% 47
2024
Q2 		$1.36M Hold
14,083
– – 0.14% 55
2024
Q1 		$1.31M Buy
14,083
+582
+4% +$51.8K 0.14% 62
2023
Q4 		$1.15M Buy
13,501
+6
+0% +$473 0.13% 63
2023
Q3 		$1.02M Sell
13,495
-2,142
-14% -$168K 0.14% 63
2023
Q2 		$1.23M Hold
15,637
– – 0.18% 55
2023
Q1 		$1.12M Buy
+15,637
New +$1.09M 0.18% 57

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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Pegasus Partners's ESGV Position: Q3 2024 in Review

Pegasus Partners held its Vanguard ESG US Stock ETF (ESGV) position steady in Q3 2024 at 14,083 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #47.

Pegasus Partners first reported a position in ESGV in Q1 2023 and has held it in 7 quarters since. 521 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Pegasus Partners held 14,083 shares of Vanguard ESG US Stock ETF worth $1.43M as of Q3 2024.
  • Pegasus Partners left its Vanguard ESG US Stock ETF share count unchanged in Q3 2024.
  • Vanguard ESG US Stock ETF made up 0.13% of Pegasus Partners's portfolio in Q3 2024, its #47 holding.
  • Pegasus Partners first reported a position in Vanguard ESG US Stock ETF in Q1 2023 and has held it in 7 quarters since.
  • 521 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.