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Vanguard ESG US Stock ETF

368 hedge funds and large institutions have $1.58B invested in Vanguard ESG US Stock ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 91

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

1.25% more ownership

Funds ownership: 33.23%34.48% (+1.2%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

1% less funds holding

Funds holding: 373368 (-5)

14% less capital invested

Capital invested by funds: $1.84B → $1.58B (-$267M)

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
6.2%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.34%
New
41
Increased
182
Reduced
91
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M +$5.21M +72,201 +2%
VF
2
Visa Foundation
California
$183M -$12.1M -167,725 -6%
Creative Planning
3
Creative Planning
Kansas
$73.8M +$15M +207,490 +23%
Morgan Stanley
4
Morgan Stanley
New York
$55.2M -$201K -2,778 -0.3%
Bank of America
5
Bank of America
North Carolina
$48.3M -$1.59M -22,063 -3%
Wealthfront Advisers
6
Wealthfront Advisers
California
$46.8M +$13.9M +191,870 +37%
LB
7
Leo Brokerage
Texas
$42.5M +$1.9M +26,339 +4%
AIA
8
Angeles Investment Advisors
California
$32.8M +$35.7M +494,250 New
Ameriprise
9
Ameriprise
Minnesota
$32.2M -$3.67M -50,888 -10%
VCM
10
Verde Capital Management
Michigan
$30.8M +$16.9M +234,002 +102%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.5M -$161K -2,228 -0.5%
Betterment LLC
12
Betterment LLC
New York
$27.1M +$7.29M +100,976 +33%
CA
13
Crewe Advisors
Utah
$24.4M -$7.63M -105,625 -22%
UBS Group
14
UBS Group
Switzerland
$23.8M -$1.37M -18,958 -5%
PIC
15
Platt Investment Counsel
Florida
$19.5M +$2.73M +37,740 +15%
Goldman Sachs
16
Goldman Sachs
New York
$18.6M
OWM
17
Orgel Wealth Management
Wisconsin
$18.6M +$533K +7,387 +3%
EH
18
Equitable Holdings
New York
$17.2M -$607K -8,410 -3%
CWM
19
Cedar Wealth Management
California
$16.9M +$1.55M +21,421 +9%
AFA
20
American Financial Advisors
Georgia
$15.1M -$307K -4,253 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.9M +$938K +12,994 +7%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$13.2M +$1.2M +16,586 +9%
SCM
23
SCS Capital Management
Massachusetts
$13.1M -$230K -3,189 -2%
I
24
IMPACTfolio
Colorado
$13M +$983K +13,618 +7%
FWI
25
Facet Wealth Inc
Maryland
$12.8M +$2.62M +36,278 +23%

ESGV Hedge Fund Activity: Q2 2022 in Review

368 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q2 2022, worth a combined $1.58B — down 14% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ESGV and 41 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 182 added.

The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $35.7M. The largest seller was CFS Investment Advisory Services, cutting an estimated $30.9M.

  • 368 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q2 2022, down from 373 in Q1 2022.
  • Funds reported $1.58B of Vanguard ESG US Stock ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 41 funds opened new Vanguard ESG US Stock ETF positions in Q2 2022 and 43 closed out, a net change of -2 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q2 2022 was Angeles Investment Advisors, an estimated $35.7M added.
  • The largest Vanguard ESG US Stock ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.