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Vanguard ESG US Stock ETF

427 hedge funds and large institutions have $2.23B invested in Vanguard ESG US Stock ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 145 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $2B → $2.23B (+$234M)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 145

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 415427 (+12)

5.04% less ownership

Funds ownership: 38.14%33.1% (-5%)

Holders
427
Holders Change
+12
Holders Change %
+2.89%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.33%
New
41
Increased
160
Reduced
145
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
426
Safeguard Financial
Wisconsin
$1K +$1.84K +25 New
GWS
427
Glassman Wealth Services
Virginia
$313 +$295 +4 New
APC
428
Aspire Private Capital
North Carolina
$235 +$221 +3 New
CSPAM
429
Cary Street Partners Asset Management
Virginia
-$103K -103,431 Closed
RCG
430
Regatta Capital Group
California
-$3.45M -52,355 Closed
SFS
431
Sowell Financial Services
Arkansas
-$1.77M -24,750 Closed
AAMC
432
Asset Allocation & Management Company
Illinois
-$993K -13,850 Closed
IGWM
433
ICA Group Wealth Management
Colorado
-$872K -12,155 Closed
MAM
434
MMA Asset Management
Pennsylvania
-$645K -8,993 Closed
LSA
435
Lion Street Advisors
Texas
-$522K -7,276 Closed
CI Investments Inc
436
CI Investments Inc
Ontario, Canada
-$439K -6,128 Closed
ACI
437
Alpha Cubed Investments
California
-$342K -4,775 Closed
AWM
438
AE Wealth Management
Kansas
-$324K -4,518 Closed
MWA
439
Meridian Wealth Advisors
Texas
-$302K -4,211 Closed
KWS
440
Keystone Wealth Services
California
-$300K -4,180 Closed
IWC
441
Integrated Wealth Concepts
Massachusetts
-$209K -2,919 Closed
DC
442
DeDora Capital
California
-$201K -2,804 Closed
MFA
443
Morling Financial Advisors
California
-$195K -2,716 Closed
TWA
444
TCI Wealth Advisors
Arizona
-$108K -1,511 Closed
ASN
445
Advisory Services Network
Georgia
-$100K -1,398 Closed
Qube Research & Technologies (QRT)
446
Qube Research & Technologies (QRT)
United Kingdom
-$53.1K -741 Closed
MFAM
447
M Financial Asset Management
Oregon
-$20K -278 Closed
ACA
448
Aptus Capital Advisors
Alabama
-$8.89K -124 Closed
AAS
449
Ameritas Advisory Services
Nebraska
-$3.59K -50 Closed
BlackRock
450
BlackRock
New York
-$2.01K -28 Closed

ESGV Hedge Fund Activity: Q2 2023 in Review

427 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q2 2023, worth a combined $2.23B — up 12% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESGV positions and 25 closed out — a net gain of 16 holders — while 160 added to existing stakes and 145 trimmed.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $22.9M. The largest seller was Betterment LLC, cutting an estimated $309M.

  • 427 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q2 2023, up from 415 in Q1 2023.
  • Funds reported $2.23B of Vanguard ESG US Stock ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 41 funds opened new Vanguard ESG US Stock ETF positions in Q2 2023 and 25 closed out, a net change of +16 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q2 2023 was Retirement Capital Strategies, an estimated $22.9M added.
  • The largest Vanguard ESG US Stock ETF seller in Q2 2023 was Betterment LLC, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2023.