We are live on ! Find out more
ESGV icon

Vanguard ESG US Stock ETF

400 hedge funds and large institutions have $1.62B invested in Vanguard ESG US Stock ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 33

52% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 112

8% more funds holding

Funds holding: 371400 (+29)

4.82% less ownership

Funds ownership: 33.39%28.57% (-4.8%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less capital invested

Capital invested by funds: $2.03B → $1.62B (-$413M)

Holders
400
Holders Change
+29
Holders Change %
+7.82%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
72
Increased
170
Reduced
112
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$14.3M +214,096 +5%
VF
2
Visa Foundation
California
$163M -$11.5M -172,147 -7%
Creative Planning
3
Creative Planning
Kansas
$72.4M +$7.37M +110,521 +11%
Morgan Stanley
4
Morgan Stanley
New York
$57.2M +$3.84M +57,569 +7%
Wealthfront Advisers
5
Wealthfront Advisers
California
$51.5M +$8.65M +129,674 +20%
Bank of America
6
Bank of America
North Carolina
$49.7M +$69.5K +1,042 +0.1%
VCM
7
Verde Capital Management
Michigan
$31.4M -$2.48M -37,212 -7%
Ameriprise
8
Ameriprise
Minnesota
$30.7M +$1.28M +19,206 +4%
Betterment LLC
9
Betterment LLC
New York
$30.1M +$3.22M +48,272 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.7M -$1.74M -26,057 -6%
AIA
11
Angeles Investment Advisors
California
$25.5M -$5.48M -82,150 -18%
CA
12
Crewe Advisors
Utah
$23.8M -$404K -6,054 -2%
UBS Group
13
UBS Group
Switzerland
$21.7M -$2.17M -32,575 -9%
PIC
14
Platt Investment Counsel
Florida
$21.1M +$58.7K +880 +0.3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$18.3M +$4.36M +65,298 +31%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.8M -$4.31M -64,617 -19%
OWM
17
Orgel Wealth Management
Wisconsin
$17.4M -$1.23M -18,448 -7%
MCCA
18
Mill Creek Capital Advisors
Pennsylvania
$17M +$17.2M +257,731 New
CWM
19
Cedar Wealth Management
California
$16.6M -$202K -3,035 -1%
Goldman Sachs
20
Goldman Sachs
New York
$16.1M -$6.25M -93,665 -28%
SCM
21
SCS Capital Management
Massachusetts
$15M +$1.74M +26,065 +13%
RJA
22
Raymond James & Associates
Florida
$14.5M +$3.1M +46,476 +27%
FWI
23
Facet Wealth Inc
Maryland
$14.5M -$2.24M -33,638 -14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$14M +$1.61M +24,140 +13%
Wells Fargo
25
Wells Fargo
California
$14M +$355K +5,323 +3%

ESGV Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q4 2022, worth a combined $1.62B — down 20% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESGV positions and 33 closed out — a net gain of 39 holders — while 170 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.3M. The largest seller was Equitable Holdings, cutting an estimated $17.4M.

  • 400 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q4 2022, up from 371 in Q3 2022.
  • Funds reported $1.62B of Vanguard ESG US Stock ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 72 funds opened new Vanguard ESG US Stock ETF positions in Q4 2022 and 33 closed out, a net change of +39 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q4 2022 was Vanguard Group, an estimated $14.3M added.
  • The largest Vanguard ESG US Stock ETF seller in Q4 2022 was Equitable Holdings, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2022.