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Vanguard ESG US Stock ETF

484 hedge funds and large institutions have $2.63B invested in Vanguard ESG US Stock ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

3% more funds holding

Funds holding: 470484 (+14)

2% less capital invested

Capital invested by funds: $2.68B → $2.63B (-$52.9M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

4.77% less ownership

Funds ownership: 36.13%31.36% (-4.8%)

Holders
484
Holders Change
+14
Holders Change %
+2.98%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.33%
New
41
Increased
186
Reduced
164
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M -$273M -3,075,633 -34%
VF
2
Visa Foundation
California
$165M -$10.7M -120,000 -6%
Creative Planning
3
Creative Planning
Kansas
$108M -$693K -7,796 -0.7%
Wealthfront Advisers
4
Wealthfront Advisers
California
$89M +$1.31M +14,748 +2%
Morgan Stanley
5
Morgan Stanley
New York
$79.6M -$76.6M -862,027 -50%
LWL
6
Leo Wealth LLC
Texas
$68.1M +$3.88M +43,678 +6%
VCM
7
Verde Capital Management
Michigan
$49.5M +$3.46M +38,944 +8%
Bank of America
8
Bank of America
North Carolina
$47.9M -$1.36M -15,243 -3%
AIA
9
Angeles Investment Advisors
California
$44.6M -$100K -1,125 -0.2%
I
10
IMPACTfolio
Colorado
$40.2M +$17.7M +198,670 +85%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.3M -$1.06M -11,923 -3%
PIC
12
Platt Investment Counsel
Florida
$36.8M -$666K -7,485 -2%
Ameriprise
13
Ameriprise
Minnesota
$36.4M -$96.1K -1,081 -0.3%
Betterment LLC
14
Betterment LLC
New York
$33.5M -$1.92M -21,623 -6%
RCS
15
Retirement Capital Strategies
California
$32.5M +$7.89M +88,758 +34%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$31.5M +$297K +3,341 +1%
CA
17
Crewe Advisors
Utah
$29.4M +$47.1K +530 +0.2%
FWI
18
Facet Wealth Inc
Maryland
$29.4M +$17.5K +197 +0.1%
UBS Group
19
UBS Group
Switzerland
$27.6M -$887K -9,973 -3%
FNWM
20
Financial Network Wealth Management
Utah
$23.5M -$447K -5,026 -2%
SCM
21
SCS Capital Management
Massachusetts
$22.8M -$818K -9,197 -4%
RJA
22
Raymond James & Associates
Florida
$22M +$1.37M +15,383 +7%
OWM
23
Orgel Wealth Management
Wisconsin
$21.9M -$484K -5,440 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$20.4M -$1.02M -11,465 -5%
Goldman Sachs
25
Goldman Sachs
New York
$20.4M -$1.11M -12,507 -5%

ESGV Hedge Fund Activity: Q1 2024 in Review

484 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q1 2024, worth a combined $2.63B — down 2% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESGV positions and 23 closed out — a net gain of 18 holders — while 186 added to existing stakes and 164 trimmed.

The largest buyer was Boston Common Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Vanguard Group, cutting an estimated $273M.

  • 484 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $2.63B of Vanguard ESG US Stock ETF stock for Q1 2024, down 2% quarter-over-quarter.
  • 41 funds opened new Vanguard ESG US Stock ETF positions in Q1 2024 and 23 closed out, a net change of +18 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q1 2024 was Boston Common Asset Management, an estimated $17.7M added.
  • The largest Vanguard ESG US Stock ETF seller in Q1 2024 was Vanguard Group, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2024.