Vestmark Advisory Solutions’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-7,242	Closed	-$567K	–	557
2023 Q2	$567K	Sell	7,242 -39	-0.5%	-$2.87K	0.02%	574
2023 Q1	$522K	Sell	7,281 -27	-0.4%	-$1.88K	0.02%	576
2022 Q4	$481K	Sell	7,308 -1,295	-15%	-$86.4K	0.02%	571
2022 Q3	$541K	Hold	8,603	–	–	0.03%	519
2022 Q2	$571K	Sell	8,603 -3	-0%	-$217	0.03%	514
2022 Q1	$698K	Sell	8,606 -21	-0.2%	-$1.69K	0.04%	446
2021 Q4	$758K	Sell	8,627 -19	-0.2%	-$1.62K	0.04%	425
2021 Q3	$692K	Hold	8,646	–	–	0.05%	405
2021 Q2	$692K	Hold	8,646	–	–	0.05%	401
2021 Q1	$638K	Sell	8,646 -981	-10%	-$71K	0.06%	377
2020 Q4	$676K	Buy	9,627 +1,078	+13%	+$71.1K	0.08%	301
2020 Q3	$528K	Hold	8,549	–	–	0.07%	314
2020 Q2	$482K	Buy	8,549 +1,314	+18%	+$69.1K	0.07%	309
2020 Q1	$331K	Buy	+7,235	New	+$390K	0.06%	337

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestmark Advisory Solutions's ESGV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Vanguard ESG US Stock ETF (ESGV) in Q3 2023, closing a stake of 7,242 shares — an estimated $567K sold.

Vestmark Advisory Solutions first reported a position in ESGV in Q1 2020 and held it in 14 quarters. The position peaked at $758K in Q4 2021. 421 funds tracked by Wall St. Rank hold ESGV as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Vanguard ESG US Stock ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,242 Vanguard ESG US Stock ETF shares in Q3 2023, an estimated $567K.
Vestmark Advisory Solutions first reported a position in Vanguard ESG US Stock ETF in Q1 2020 and held it in 14 quarters.
Vestmark Advisory Solutions's Vanguard ESG US Stock ETF position peaked at $758K in Q4 2021.
421 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.