Shufro Rose & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Shufro Rose & Co’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	-4,800	Closed	-$302K	–	347
2022 Q3	$302K	Hold	4,800	–	–	0.03%	224
2022 Q2	$319K	Hold	4,800	–	–	0.03%	216
2022 Q1	$389K	Sell	4,800 -1,000	-17%	-$80.4K	0.03%	208
2021 Q4	$510K	Hold	5,800	–	–	0.04%	185
2021 Q3	$464K	Hold	5,800	–	–	0.04%	176
2021 Q2	$464K	Hold	5,800	–	–	0.03%	171
2021 Q1	$428K	Hold	5,800	–	–	0.03%	174
2020 Q4	$407K	Hold	5,800	–	–	0.03%	176
2020 Q3	$358K	Hold	5,800	–	–	0.03%	190
2020 Q2	$327K	Hold	5,800	–	–	0.03%	195
2020 Q1	$266K	Hold	5,800	–	–	0.03%	214
2019 Q4	$328K	Hold	5,800	–	–	0.03%	218
2019 Q3	$301K	Hold	5,800	–	–	0.03%	224
2019 Q2	$297K	Hold	5,800	–	–	0.03%	223
2019 Q1	$285K	Buy	+5,800	New	+$273K	0.03%	224

Other funds holding ESGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shufro Rose & Co's ESGV Position: Q4 2022 in Review

Shufro Rose & Co sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2022, closing a stake of 4,800 shares — an estimated $302K sold.

Shufro Rose & Co first reported a position in ESGV in Q1 2019 and held it in 15 quarters. The position peaked at $510K in Q4 2021. 401 funds tracked by Wall St. Rank hold ESGV as of Q4 2022.

Shufro Rose & Co reported no remaining Vanguard ESG US Stock ETF position as of Q4 2022 after selling out during the quarter.
Shufro Rose & Co sold 4,800 Vanguard ESG US Stock ETF shares in Q4 2022, an estimated $302K.
Shufro Rose & Co first reported a position in Vanguard ESG US Stock ETF in Q1 2019 and held it in 15 quarters.
Shufro Rose & Co's Vanguard ESG US Stock ETF position peaked at $510K in Q4 2021.
401 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2022.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.