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Vanguard ESG US Stock ETF

470 hedge funds and large institutions have $2.68B invested in Vanguard ESG US Stock ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 19

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

30% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 137

30% more capital invested

Capital invested by funds: $2.07B → $2.68B (+$616M)

12% more funds holding

Funds holding: 421470 (+49)

3.73% more ownership

Funds ownership: 32.41%36.13% (+3.7%)

Holders
470
Holders Change
+49
Holders Change %
+11.64%
% of All Funds
6.85%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.35%
New
74
Increased
178
Reduced
137
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$775M +$69.5M +881,613 +11%
VF
2
Visa Foundation
California
$161M -$9.28M -117,760 -6%
Morgan Stanley
3
Morgan Stanley
New York
$146M +$71.3M +904,235 +111%
Creative Planning
4
Creative Planning
Kansas
$98.9M +$3.85M +48,822 +4%
Wealthfront Advisers
5
Wealthfront Advisers
California
$80M +$4.37M +55,418 +6%
LWL
6
Leo Wealth LLC
Texas
$60.7M +$54.3M +688,579 New
Bank of America
7
Bank of America
North Carolina
$45M -$807K -10,245 -2%
VCM
8
Verde Capital Management
Michigan
$41.9M -$1.1M -13,948 -3%
AIA
9
Angeles Investment Advisors
California
$40.8M +$1.68M +21,312 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.1M -$237K -3,004 -0.7%
PIC
11
Platt Investment Counsel
Florida
$34.3M +$2.69M +34,109 +9%
Ameriprise
12
Ameriprise
Minnesota
$33.5M +$153K +1,939 +0.5%
Betterment LLC
13
Betterment LLC
New York
$32.4M -$557K -7,063 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$28.5M +$1.45M +18,353 +6%
FWI
15
Facet Wealth Inc
Maryland
$28.3M +$1.95M +24,699 +8%
CA
16
Crewe Advisors
Utah
$26.8M -$2.46M -31,170 -9%
UBS Group
17
UBS Group
Switzerland
$26M +$494K +6,267 +2%
FNWM
18
Financial Network Wealth Management
Utah
$22.2M -$608K -7,713 -3%
RCS
19
Retirement Capital Strategies
California
$22.1M +$20.2M +256,414 +6,943%
SCM
20
SCS Capital Management
Massachusetts
$21.6M +$1.15M +14,549 +6%
OWM
21
Orgel Wealth Management
Wisconsin
$20.4M -$110K -1,395 -0.6%
MG
22
Mather Group
Illinois
$19.9M +$5.63M +71,487 +44%
I
23
IMPACTfolio
Colorado
$19.8M +$76.7K +973 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$19.7M -$121K -1,531 -0.7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.6M +$685K +8,695 +4%

ESGV Hedge Fund Activity: Q4 2023 in Review

470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q4 2023, worth a combined $2.68B — up 30% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ESGV positions and 19 closed out — a net gain of 55 holders — while 178 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.3M. The largest seller was Visa Foundation, cutting an estimated $9.28M.

  • 470 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q4 2023, up from 421 in Q3 2023.
  • Funds reported $2.68B of Vanguard ESG US Stock ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 74 funds opened new Vanguard ESG US Stock ETF positions in Q4 2023 and 19 closed out, a net change of +55 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q4 2023 was Morgan Stanley, an estimated $71.3M added.
  • The largest Vanguard ESG US Stock ETF seller in Q4 2023 was Visa Foundation, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2023.