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Vanguard ESG US Stock ETF

281 hedge funds and large institutions have $1.42B invested in Vanguard ESG US Stock ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

167% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 51

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

16% more capital invested

Capital invested by funds: $1.23B → $1.42B (+$194M)

12% more funds holding

Funds holding: 251281 (+30)

2.65% less ownership

Funds ownership: 32.43%29.78% (-2.7%)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
44
Increased
136
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$4.07M +52,443 +2%
OHSU
2
Oregon Health & Science University
Oregon
$227M +$500K +6,440 +0.2%
Bank of America
3
Bank of America
North Carolina
$59.2M +$5.86M +75,546 +11%
Morgan Stanley
4
Morgan Stanley
New York
$58.6M +$5.04M +64,961 +10%
Ameriprise
5
Ameriprise
Minnesota
$41.6M +$2.77M +35,762 +7%
LB
6
Leo Brokerage
Texas
$40.3M +$2.57M +33,136 +7%
UBS Group
7
UBS Group
Switzerland
$32.2M +$912K +11,755 +3%
KIM
8
Karpus Investment Management
New York
$31.9M +$532K +6,855 +2%
Creative Planning
9
Creative Planning
Kansas
$30.6M -$16.7M -214,879 -36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.7M +$1.32M +16,955 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$23.4M +$4.79M +61,758 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.1M +$21.3M +273,962 +12,144%
Goldman Sachs
13
Goldman Sachs
New York
$21.4M +$931K +12,000 +5%
RWM
14
Refined Wealth Management
Utah
$20.7M +$20.1M +258,968 New
OWM
15
Orgel Wealth Management
Wisconsin
$20.7M -$139K -1,789 -0.7%
Betterment LLC
16
Betterment LLC
New York
$19.9M +$19.3M +249,309 New
PIC
17
Platt Investment Counsel
Florida
$18.3M +$214K +2,759 +1%
PA
18
Parallel Advisors
California
$15.6M +$1.41M +18,214 +10%
VCM
19
Verde Capital Management
Michigan
$13.7M +$13.3M +171,637 New
SCM
20
SCS Capital Management
Massachusetts
$12.4M +$1.27M +16,423 +12%
DPI
21
Diversified Portfolios Inc
Michigan
$12.3M +$698 +9 +0%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.2M -$382K -4,929 -3%
Wells Fargo
23
Wells Fargo
California
$11.6M +$780K +10,058 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.4M +$2.61M +33,657 +31%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.6M +$782K +10,076 +8%

ESGV Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q2 2021, worth a combined $1.42B — up 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESGV positions and 13 closed out — a net gain of 31 holders — while 136 added to existing stakes and 51 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $21.3M. The largest seller was Creative Planning, cutting an estimated $16.7M.

  • 281 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $1.42B of Vanguard ESG US Stock ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 44 funds opened new Vanguard ESG US Stock ETF positions in Q2 2021 and 13 closed out, a net change of +31 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q2 2021 was Bank of Montreal, an estimated $21.3M added.
  • The largest Vanguard ESG US Stock ETF seller in Q2 2021 was Creative Planning, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2021.