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Phocas Financial Corp’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Phocas Financial Corp’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
2022
Q4 		– Sell
-4,240
Closed -$267K – 325
2022
Q3 		$267K Hold
4,240
– – 0.04% 190
2022
Q2 		$282K Hold
4,240
– – 0.04% 185
2022
Q1 		$344K Buy
+4,240
New +$341K 0.04% 180
2021
Q4 		– Sell
-9,202
Closed -$737K – 198
2021
Q3 		$737K Hold
9,202
– – 0.09% 160
2021
Q2 		$735K Buy
9,202
+150
+2% +$11.6K 0.09% 164
2021
Q1 		$668K Buy
+9,052
New +$656K 0.09% 161

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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Phocas Financial Corp's ESGV Position: Q4 2022 in Review

Phocas Financial Corp sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2022, closing a stake of 4,240 shares — an estimated $267K sold.

Phocas Financial Corp first reported a position in ESGV in Q1 2021 and held it in 6 quarters. The position peaked at $737K in Q3 2021. 401 funds tracked by Wall St. Rank hold ESGV as of Q4 2022.

  • Phocas Financial Corp reported no remaining Vanguard ESG US Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 4,240 Vanguard ESG US Stock ETF shares in Q4 2022, an estimated $267K.
  • Phocas Financial Corp first reported a position in Vanguard ESG US Stock ETF in Q1 2021 and held it in 6 quarters.
  • Phocas Financial Corp's Vanguard ESG US Stock ETF position peaked at $737K in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.