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Raymond James Financial Services Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Raymond James Financial Services Advisors’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 		$23.1M Buy
227,524
+10,899
+5% +$1.07M 0.03% 490
2024
Q2 		$20.9M Buy
216,625
+589
+0.3% +$54.6K 0.03% 498
2024
Q1 		$20.1M Buy
216,036
+13,476
+7% +$1.2M 0.03% 506
2023
Q4 		$17.2M Buy
202,560
+32,571
+19% +$2.57M 0.03% 541
2023
Q3 		$12.8M Sell
169,989
-1,284
-0.7% -$101K 0.02% 610
2023
Q2 		$13.4M Sell
171,273
-10,766
-6% -$793K 0.02% 595
2023
Q1 		$13.1M Buy
182,039
+14,502
+9% +$1.01M 0.02% 593
2022
Q4 		$11M Buy
167,537
+13,069
+8% +$872K 0.02% 613
2022
Q3 		$9.72M Buy
154,468
+838
+0.5% +$58.8K 0.02% 632
2022
Q2 		$10.2M Sell
153,630
-21,313
-12% -$1.54M 0.02% 624
2022
Q1 		$14.2M Sell
174,943
-51,351
-23% -$4.13M 0.03% 555
2021
Q4 		$19.9M Sell
226,294
-6,193
-3% -$529K 0.04% 459
2021
Q3 		$18.6M Sell
232,487
-60,234
-21% -$4.96M 0.04% 463
2021
Q2 		$23.4M Buy
292,721
+61,758
+27% +$4.79M 0.05% 384
2021
Q1 		$17M Buy
230,963
+21,707
+10% +$1.57M 0.04% 442
2020
Q4 		$14.7M Buy
209,256
+36,084
+21% +$2.38M 0.04% 448
2020
Q3 		$10.7M Buy
173,172
+32,658
+23% +$1.99M 0.03% 476
2020
Q2 		$7.92M Buy
140,514
+59,092
+73% +$3.11M 0.03% 537
2020
Q1 		$3.73M Buy
81,422
+58,498
+255% +$3.16M 0.02% 620
2019
Q4 		$1.3M Buy
22,924
+6,253
+38% +$338K ﹤0.01% 1400
2019
Q3 		$865K Buy
+16,671
New +$863K ﹤0.01% 1552

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 $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 $266M AUM 18.48% 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 $1.66B AUM 23.19% 1-Year Est. Return

Raymond James Financial Services Advisors's ESGV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard ESG US Stock ETF (ESGV) stake by 5% in Q3 2024, buying an estimated $1.07M and bringing the position to 227,524 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #490.

Raymond James Financial Services Advisors first reported a position in ESGV in Q3 2019 and has held it in 21 quarters since. The position peaked at $23.4M in Q2 2021. 522 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Raymond James Financial Services Advisors held 227,524 shares of Vanguard ESG US Stock ETF worth $23.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,899 Vanguard ESG US Stock ETF shares in Q3 2024, an estimated $1.07M.
  • Vanguard ESG US Stock ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #490 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard ESG US Stock ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Vanguard ESG US Stock ETF position peaked at $23.4M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.