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Refined Wealth Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Refined Wealth Management’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
Q1 		– Sell
-3,370
Closed -$222K – 27
2022
Q4 		$222K Hold
3,370
– – 0.19% 22
2022
Q3 		$212K Sell
3,370
-58
-2% -$4.07K 0.19% 22
2022
Q2 		$228K Sell
3,428
-1,982
-37% -$143K 0.2% 22
2022
Q1 		$439K Sell
5,410
-262,489
-98% -$21.1M 0.37% 21
2021
Q4 		$23.5M Buy
267,899
+4,191
+2% +$358K 18.26% 1
2021
Q3 		$21.1M Buy
263,708
+4,740
+2% +$390K 17.1% 1
2021
Q2 		$20.7M Buy
+258,968
New +$20.1M 17.39% 1

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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Refined Wealth Management's ESGV Position: Q1 2023 in Review

Refined Wealth Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2023, closing a stake of 3,370 shares — an estimated $222K sold.

Refined Wealth Management first reported a position in ESGV in Q2 2021 and held it in 7 quarters. The position peaked at $23.5M in Q4 2021. 416 funds tracked by Wall St. Rank hold ESGV as of Q1 2023.

  • Refined Wealth Management reported no remaining Vanguard ESG US Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Refined Wealth Management sold 3,370 Vanguard ESG US Stock ETF shares in Q1 2023, an estimated $222K.
  • Refined Wealth Management first reported a position in Vanguard ESG US Stock ETF in Q2 2021 and held it in 7 quarters.
  • Refined Wealth Management's Vanguard ESG US Stock ETF position peaked at $23.5M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2023.

Based on Refined Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.