Stonebridge Capital Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-450	Closed	-$33.8K	–	405
2023 Q3	$33.8K	Hold	450	–	–	﹤0.01%	412
2023 Q2	$35.3K	Buy	+450	New	+$33.1K	﹤0.01%	417
2022 Q2	–	Sell	-20	Closed	-$2K	–	950
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	896
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	857
2021 Q3	$2K	Buy	+20	New	+$1.65K	﹤0.01%	814

Other funds holding ESGV

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

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Capital Advisors's ESGV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2023, closing a stake of 450 shares — an estimated $33.8K sold.

Stonebridge Capital Advisors first reported a position in ESGV in Q3 2021 and held it in 5 quarters. The position peaked at $35.3K in Q2 2023. 470 funds tracked by Wall St. Rank hold ESGV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard ESG US Stock ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 450 Vanguard ESG US Stock ETF shares in Q4 2023, an estimated $33.8K.
Stonebridge Capital Advisors first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's Vanguard ESG US Stock ETF position peaked at $35.3K in Q2 2023.
470 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.