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Vanguard ESG US Stock ETF

373 hedge funds and large institutions have $1.84B invested in Vanguard ESG US Stock ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 186 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 92

1.6% more ownership

Funds ownership: 31.63%33.23% (+1.6%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

5% less capital invested

Capital invested by funds: $1.94B → $1.84B (-$94.9M)

2% less funds holding

Funds holding: 379373 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
373
Holders Change
-6
Holders Change %
-1.58%
% of All Funds
5.88%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
35
Increased
186
Reduced
92
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
76
Webster Bank
Connecticut
$3.08M
WLIM
77
White Lighthouse Investment Management
Massachusetts
$3.01M +$216K +2,684 +8%
GAM
78
Gemmer Asset Management
California
$3M +$164K +2,037 +6%
FHA
79
First Horizon Advisors
Tennessee
$2.99M -$1.06M -13,166 -26%
MSWMA
80
Market Street Wealth Management Advisors
Indiana
$2.9M +$2.88M +35,820 New
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$2.83M +$2.59M +32,242 +1,221%
RJA
82
Raymond James & Associates
Florida
$2.8M +$327K +4,065 +13%
BOPW
83
Brandywine Oak Private Wealth
Pennsylvania
$2.79M +$252K +3,133 +10%
MPCL
84
My Personal CFO LLC
Washington
$2.73M +$161 +2 +0%
CL
85
CPWM LLC
Washington
$2.65M
MPW
86
Monterey Private Wealth
California
$2.65M +$88.7K +1,103 +4%
BPA
87
Beacon Pointe Advisors
California
$2.59M +$1.48M +18,360 +135%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2.47M -$69.2K -861 -3%
RFA
89
Radnor Financial Advisors
Pennsylvania
$2.37M +$24.5K +305 +1%
Jane Street
90
Jane Street
New York
$2.36M -$4.07M -50,616 -63%
WT
91
Whittier Trust
California
$2.35M
APW
92
Atlantic Private Wealth
North Carolina
$2.24M
V
93
Veritable
Delaware
$2.09M +$24.4K +304 +1%
Northern Trust
94
Northern Trust
Illinois
$2.05M +$957K +11,898 +89%
CFP
95
Curran Financial Partners
South Carolina
$1.99M +$382K +4,746 +24%
JP Morgan Chase
96
JP Morgan Chase
New York
$1.96M +$6.35K +79 +0.3%
LWP
97
Laurel Wealth Planning
Minnesota
$1.96M -$859K -10,681 -31%
FANJ
98
Financial Architects (New Jersey)
New Jersey
$1.94M -$51.2K -637 -3%
GIA
99
Gladstone Institutional Advisory
Florida
$1.78M +$122K +1,512 +7%
BB
100
Bell Bank
North Dakota
$1.72M -$55.2K -686 -3%

ESGV Hedge Fund Activity: Q1 2022 in Review

373 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q1 2022, worth a combined $1.84B — down 4.9% from $1.94B a quarter earlier.

Fund positioning in ESGV was balanced in Q1 2022: 35 funds opened new positions, 35 closed out, 186 added to existing stakes and 92 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $34.2M. The largest seller was Karpus Investment Management, cutting an estimated $28.9M.

  • 373 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q1 2022, down from 379 in Q4 2021.
  • Funds reported $1.84B of Vanguard ESG US Stock ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 35 funds opened new Vanguard ESG US Stock ETF positions in Q1 2022 and 35 closed out, a net change of 0 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $34.2M added.
  • The largest Vanguard ESG US Stock ETF seller in Q1 2022 was Karpus Investment Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2022.