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Vanguard ESG US Stock ETF

251 hedge funds and large institutions have $1.23B invested in Vanguard ESG US Stock ETF in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

294% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 33

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

20% more capital invested

Capital invested by funds: $1.03B → $1.23B (+$202M)

16% more funds holding

Funds holding: 217251 (+34)

2.72% less ownership

Funds ownership: 35.15%32.43% (-2.7%)

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
47
Increased
130
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$4.2M +57,991 +2%
OHSU
2
Oregon Health & Science University
Oregon
$209M +$45.6M +629,378 +29%
Morgan Stanley
3
Morgan Stanley
New York
$49.2M +$6.55M +90,512 +16%
Bank of America
4
Bank of America
North Carolina
$49M +$2.22M +30,638 +5%
Creative Planning
5
Creative Planning
Kansas
$44M +$8.13M +112,278 +23%
Ameriprise
6
Ameriprise
Minnesota
$35.7M +$2.18M +30,171 +7%
LB
7
Leo Brokerage
Texas
$34.7M +$3.28M +45,268 +11%
KIM
8
Karpus Investment Management
New York
$28.9M +$1.3M +17,987 +5%
UBS Group
9
UBS Group
Switzerland
$28.8M +$1.93M +26,711 +7%
WU
10
Wealthsimple US
New York
$24.4M -$509K -7,034 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.3M +$2.87M +39,665 +14%
OWM
12
Orgel Wealth Management
Wisconsin
$19.2M +$169K +2,336 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$18.8M +$3.35M +46,302 +22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$17M +$1.57M +21,707 +10%
PIC
15
Platt Investment Counsel
Florida
$16.7M +$3.73M +51,511 +29%
PA
16
Parallel Advisors
California
$13M +$2.13M +29,462 +20%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$11.6M +$792K +10,935 +7%
DPI
18
Diversified Portfolios Inc
Michigan
$11.3M -$171K -2,368 -2%
SCM
19
SCS Capital Management
Massachusetts
$10.2M +$966K +13,338 +11%
CA
20
Crewe Advisors
Utah
$10.2M +$2M +27,560 +25%
Wells Fargo
21
Wells Fargo
California
$9.97M +$1.89M +26,127 +24%
CG
22
Caprock Group
Idaho
$9.42M +$62.1K +857 +0.7%
WS
23
Wedbush Securities
California
$9.42M +$1.06M +14,574 +13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.06M +$3.7M +51,145 +71%
SCA
25
Snowden Capital Advisors
New York
$9.03M +$3.44M +47,473 +63%

ESGV Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q1 2021, worth a combined $1.23B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESGV positions and 11 closed out — a net gain of 36 holders — while 130 added to existing stakes and 33 trimmed.

The largest buyer was Oregon Health & Science University, adding an estimated $45.6M. The largest seller was Susquehanna International Group, cutting an estimated $12M.

  • 251 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $1.23B of Vanguard ESG US Stock ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 47 funds opened new Vanguard ESG US Stock ETF positions in Q1 2021 and 11 closed out, a net change of +36 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q1 2021 was Oregon Health & Science University, an estimated $45.6M added.
  • The largest Vanguard ESG US Stock ETF seller in Q1 2021 was Susquehanna International Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.