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PFS Investments’s Vanguard ESG US Stock ETF ESGV Stock Holding History

PFS Investments’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 		$3.33M Sell
42,461
-617
-1% -$45.4K 0.05% 272
2023
Q1 		$3.07M Buy
43,078
+10,951
+34% +$763K 0.05% 268
2022
Q4 		$2.12M Buy
+32,127
New +$2.14M 0.04% 285

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments's ESGV Position: Q2 2023 in Review

PFS Investments reduced its Vanguard ESG US Stock ETF (ESGV) stake by 1.4% in Q2 2023, selling an estimated $45.4K and leaving 42,461 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #272.

PFS Investments first reported a position in ESGV in Q4 2022 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold ESGV as of Q2 2023.

  • PFS Investments held 42,461 shares of Vanguard ESG US Stock ETF worth $3.33M as of Q2 2023.
  • PFS Investments sold 617 Vanguard ESG US Stock ETF shares in Q2 2023, an estimated $45.4K.
  • Vanguard ESG US Stock ETF made up 0.05% of PFS Investments's portfolio in Q2 2023, its #272 holding.
  • PFS Investments first reported a position in Vanguard ESG US Stock ETF in Q4 2022 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.