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Prio Wealth Limited Partnership’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Prio Wealth Limited Partnership’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 		$2.4M Buy
23,600
+140
+0.6% +$13.7K 0.07% 105
2024
Q2 		$2.27M Buy
23,460
+30
+0.1% +$2.78K 0.07% 110
2024
Q1 		$2.18M Buy
23,430
+850
+4% +$75.6K 0.06% 113
2023
Q4 		$1.92M Buy
22,580
+400
+2% +$31.5K 0.07% 114
2023
Q3 		$1.67M Buy
22,180
+1,500
+7% +$118K 0.06% 115
2023
Q2 		$1.62M Hold
20,680
– – 0.06% 119
2023
Q1 		$1.48M Sell
20,680
-30
-0.1% -$2.09K 0.06% 120
2022
Q4 		$1.36M Hold
20,710
– – 0.05% 128
2022
Q3 		$1.3M Buy
20,710
+1,400
+7% +$98.3K 0.06% 123
2022
Q2 		$1.28M Buy
19,310
+200
+1% +$14.4K 0.05% 128
2022
Q1 		$1.55M Buy
19,110
+260
+1% +$20.9K 0.05% 128
2021
Q4 		$1.66M Hold
18,850
– – 0.05% 131
2021
Q3 		$1.51M Sell
18,850
-1,700
-8% -$140K 0.05% 131
2021
Q2 		$1.64M Buy
20,550
+500
+2% +$38.8K 0.06% 130
2021
Q1 		$1.48M Hold
20,050
– – 0.05% 132
2020
Q4 		$1.41M Buy
20,050
+3,800
+23% +$251K 0.05% 130
2020
Q3 		$1M Hold
16,250
– – 0.04% 140
2020
Q2 		$916K Buy
16,250
+8,000
+97% +$421K 0.04% 141
2020
Q1 		$378K Buy
+8,250
New +$445K 0.02% 173

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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Prio Wealth Limited Partnership's ESGV Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.6% in Q3 2024, buying an estimated $13.7K and bringing the position to 23,600 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #105.

Prio Wealth Limited Partnership first reported a position in ESGV in Q1 2020 and has held it in 19 quarters since. 522 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Prio Wealth Limited Partnership held 23,600 shares of Vanguard ESG US Stock ETF worth $2.4M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 140 Vanguard ESG US Stock ETF shares in Q3 2024, an estimated $13.7K.
  • Vanguard ESG US Stock ETF made up 0.07% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #105 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard ESG US Stock ETF in Q1 2020 and has held it in 19 quarters since.
  • 522 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.