Vault-13

VANGUARD WORLD FD ESGV

ESG US STK ETF · ETP · CUSIP 921910733

483 institutional holders +11 vs Q4 2023
30,306,54930.3m shares reported held*
$2.8bnreported value*
36 new 186 added 163 reduced 24 sold out net sold ≈ $150.3m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.70.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 374Q4 22: 401Q1 23: 416Q2 23: 429Q3 23: 423Q4 23: 472Q1 24: 483483Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022374
Q4 2022401
Q1 2023416
Q2 2023429
Q3 2023423
Q4 2023472
Q1 2024483

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 225 bought or addedQ4 22: 147 cut or sold outQ4 22Q1 23: 229 bought or addedQ1 23: 140 cut or sold outQ1 23Q2 23: 196 bought or addedQ2 23: 170 cut or sold outQ2 23Q3 23: 209 bought or addedQ3 23: 162 cut or sold outQ3 23Q4 23: 221 bought or addedQ4 23: 157 cut or sold outQ4 23Q1 24: 222 bought or addedQ1 24: 187 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022225147
Q1 2023229140
Q2 2023196170
Q3 2023209162
Q4 2023221157
Q1 2024222187

Biggest buyers

MORGAN STANLEY Added +845,491+845.5k
Boston Common Asset Management, LLC New +199,493+199.5k
IMPACTfolio, LLC Added +198,670+198.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +178,102+178.1k
Clarity Asset Management, Inc. Added +166,873+166.9k
RETIREMENT CAPITAL STRATEGIES Added +88,758+88.8k
Garde Capital, Inc. Added +66,727+66.7k
Cetera Investment Advisers Added +65,458+65.5k
REGATTA CAPITAL GROUP, LLC Added +59,139+59.1k
Leo Wealth, LLC Added +43,678+43.7k

Biggest sellers

VANGUARD GROUP INC Reduced -3,075,633-3.1m
Financial Connections Group, Inc. Sold out -144,299-144.3k
VISA FOUNDATION Reduced -120,000-120.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -68,684-68.7k
SageView Advisory Group, LLC Reduced -68,531-68.5k
FIRST HAWAIIAN BANK Reduced -54,282-54.3k
Cetera Advisor Networks LLC Sold out -49,942-49.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,836-30.8k
GenWealth Group, Inc. Sold out -27,397-27.4k
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Sold out -25,909-25.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,035,4106.0m $562.4m $562.4m 0.01% Reduced -3.1m -3,075,633
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,561,2772.6m $238.7m $238.7m 0.01% Added +845.5k +845,491
3 VISA FOUNDATION 100.00% of their portfolio SAN FRANCISCO, CA 1,773,2751.8m $165.3m $165.3m 100.00% Reduced -120.0k -120,000
4 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,155,1491.2m $107.6m $107.6m 0.12% Reduced -7.8k -7,796
5 Wealthfront Advisers LLC 0.31% of their portfolio Palo Alto, CA 955,501955.5k $89.0m $89.0m 0.31% Added +14.7k +14,748
6 Leo Wealth, LLC 6.97% of their portfolio HURST, TX 732,257732.3k $68.1m $68.1m 6.97% Added +43.7k +43,678
7 Verde Capital Management 16.95% of their portfolio CLARKSTON, MI 531,464531.5k $49.5m $49.5m 16.95% Added +38.9k +38,944
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 513,751513.8k $47.9m $47.9m 0.00% Reduced -15.2k -15,243
9 SCS Capital Management LLC 0.49% of their portfolio BOSTON, MA 489,214489.2k $45.6m $45.6m 0.49% Reduced -18.4k -18,394
10 Angeles Investment Advisors, LLC 2.37% of their portfolio SANTA MONICA, CA 478,745478.7k $44.6m $44.6m 2.37% Reduced -1.1k -1,125
11 IMPACTfolio, LLC 24.28% of their portfolio DENVER, CO 431,070431.1k $40.2m $40.2m 24.28% Added +198.7k +198,670
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 400,522400.5k $37.3m $37.3m 0.01% Reduced -11.9k -11,923
13 Platt Investment Counsel, LLC 35.11% of their portfolio CARY, NC 395,419395.4k $36.8m $36.8m 35.11% Reduced -7.5k -7,485
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 390,250390.2k $36.4m $36.4m 0.01% Reduced -1.1k -1,081
15 Betterment LLC 0.09% of their portfolio NEW YORK, NY 359,487359.5k $33.5m $33.5m 0.09% Reduced -21.6k -21,623
16 RETIREMENT CAPITAL STRATEGIES 13.29% of their portfolio SAN JOSE, CA 348,865348.9k $32.5m $32.5m 13.29% Added +88.8k +88,758
17 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 338,031338.0k $31.5m $31.5m 0.07% Added +3.3k +3,341
18 Facet Wealth, Inc. 0.99% of their portfolio WEST PALM BEACH, FL 320,900320.9k $29.4m $29.4m 0.99% Added +197 +197
19 Crewe Advisors LLC 3.43% of their portfolio SALT LAKE CITY, UT 315,488315.5k $29.4m $29.4m 3.43% Added +530 +530
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 295,637295.6k $27.6m $27.6m 0.01% Reduced -10.0k -9,973
21 Olde Wealth Management, LLC 11.11% of their portfolio SAMMAMISH, WA 256,370256.4k $23.5m $23.5m 11.11% Reduced -5.0k -5,026
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 236,318236.3k $22.0m $22.0m 0.01% Added +15.4k +15,383
23 Orgel Wealth Management, LLC 0.60% of their portfolio ALTOONA, WI 234,701234.7k $21.9m $21.9m 0.60% Reduced -5.4k -5,440
24 MATHER GROUP, LLC. 0.31% of their portfolio CHICAGO, IL 232,767232.8k $19.8m $19.8m 0.31% Reduced -1.3k -1,258
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 218,754218.8k $20.4m $20.4m 0.01% Reduced -11.5k -11,465
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 218,719218.7k $20.4m $20.4m 0.00% Reduced -12.5k -12,507
27 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 217,775217.8k $20.3m $20.3m 0.05% Reduced -2.2k -2,192
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 216,859216.9k $20.2m $20.2m 0.01% Reduced -5.4k -5,353
29 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 216,036216.0k $20.1m $20.1m 0.03% Added +13.5k +13,476
30 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.54% of their portfolio BOSTON, MA 213,037213.0k $19.9m $19.9m 0.54% Added +178.1k +178,102
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,125212.1k $19.8m $19.8m 0.01% Added +33.9k +33,942
32 Cedar Wealth Management, LLC 6.38% of their portfolio LA JOLLA, CA 208,057208.1k $19.4m $19.4m 6.38% Reduced -5.8k -5,799
33 Hanson & Doremus Investment Management 3.28% of their portfolio BURLINGTON, VT 204,325204.3k $19.0m $19.0m 3.28% Added +17.1k +17,124
34 Garde Capital, Inc. 1.32% of their portfolio SEATTLE, WA 201,923201.9k $18.8m $18.8m 1.32% Added +66.7k +66,727
35 Boston Common Asset Management, LLC 0.44% of their portfolio BOSTON, MA 199,493199.5k $18.6m $18.6m 0.44% New
36 Mill Creek Capital Advisors, LLC 0.47% of their portfolio Conshohocken, PA 187,351187.4k $17.5m $17.5m 0.47% Reduced -13.3k -13,335
37 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 186,614186.6k $17.4m $17.4m 0.03% Reduced -30.8k -30,836
38 Caprock Group, LLC 0.98% of their portfolio BOISE, ID 184,283184.3k $17.2m $17.2m 0.98% Reduced -1.6k -1,556
39 Clarity Asset Management, Inc. 10.75% of their portfolio AMES, IA 167,029167.0k $15.6m $15.6m 10.75% Added +166.9k +166,873
40 Diversified Portfolios, Inc. 2.00% of their portfolio Bloomfield Hills, MI 152,126152.1k $14.2m $14.2m 2.00% Reduced -5.1k -5,072
41 One Day In July LLC 1.70% of their portfolio BURLINGTON, VT 137,021137.0k $12.8m $12.8m 1.70% Added +4.0k +3,957
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,086130.1k $12.1m $12.1m 0.00% Reduced -22.1k -22,068
43 DOHJ, LLC 3.19% of their portfolio SEATTLE, WA 129,103129.1k $12.0m $12.0m 3.19% Added +7.3k +7,302
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,398126.4k $11.8m $11.8m 0.00% Added +5.3k +5,350
45 Human Investing LLC 2.36% of their portfolio LAKE OSWEGO, OR 126,188126.2k $11.8m $11.8m 2.36% Added +4.5k +4,505
46 Skyline Advisors, Inc. 5.10% of their portfolio BELLINGHAM, WA 122,338122.3k $11.4m $11.4m 5.10% Reduced -758 -758
47 LAKE STREET ADVISORS GROUP, LLC 0.53% of their portfolio PORTSMOUTH, NH 121,409121.4k $11.3m $11.3m 0.53% Reduced -2.4k -2,408
48 REGATTA CAPITAL GROUP, LLC 2.49% of their portfolio EL SEGUNDO, CA 118,748118.7k $11.1m $11.1m 2.49% Added +59.1k +59,139
49 LifeGuide Financial Advisors, LLC 5.25% of their portfolio MECHANICSBURG, PA 111,814111.8k $10.4m $10.4m 5.25% Added +5.0k +5,047
50 EVOKE WEALTH, LLC 0.30% of their portfolio Los Angeles, CA 107,273107.3k $10.0m $10.0m 0.30% Added +25.2k +25,214
51 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 106,632106.6k $9.9m $9.9m 0.04% Added +4.5k +4,518
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 105,428105.4k $9.8m $9.8m 0.00% Added +1.1k +1,134
53 Apella Capital, LLC 0.49% of their portfolio WEST HARTFORD, CT 104,742104.7k $9.7m $9.7m 0.49% Reduced -9.1k -9,050
54 Gemmer Asset Management LLC 1.12% of their portfolio WALNUT CREEK, CA 103,520103.5k $9.6m $9.6m 1.12% Added +11.0k +10,987
55 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 103,431103.4k $103.4k $103.4k 0.00% Unchanged
56 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 96,09696.1k $9.0m $9.0m 0.01% Added +13.0k +13,014
57 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 86,08586.1k $8.0m $8.0m 0.04% Reduced -11.1k -11,099
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 82,53582.5k $7.7m $7.7m 0.01% Reduced -1.7k -1,712
59 EQ LLC 4.52% of their portfolio BELLEVUE, WA 78,76278.8k $7.3m $7.3m 4.52% Added +1.9k +1,855
60 Farrell Financial LLC 5.91% of their portfolio ORCHARD PARK, NY 77,50677.5k $7.2m $7.2m 5.91% Added +6.4k +6,428
61 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.38% of their portfolio BOSTON, MA 76,73376.7k $7.2m $7.2m 0.38% Reduced -6.6k -6,570
62 BSW Wealth Partners 1.16% of their portfolio BOULDER, CO 73,64873.6k $6.9m $6.9m 1.16% Reduced -5.2k -5,175
63 BUCKINGHAM STRATEGIC WEALTH, LLC 0.07% of their portfolio CLAYTON, MO 73,12973.1k $6.8m $6.8m 0.07% Added +1.3k +1,299
64 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 71,94471.9k $6.7m $6.7m 0.20% Added +258 +258
65 New Covenant Trust Company, N.A. 6.47% of their portfolio JEFFERSONVILLE, IN 69,41169.4k $6.5m $6.5m 6.47% First filing
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,02768.0k $6.3m $6.3m 0.01% Added +65.5k +65,458
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 67,50167.5k $6.3m $6.3m 0.01% Reduced -2.9k -2,896
68 Boston Standard Wealth Management, LLC 1.41% of their portfolio WINCHESTER, MA 67,03767.0k $6.2m $6.2m 1.41% Reduced -1.8k -1,847
69 CBIZ Investment Advisory Services, LLC 0.43% of their portfolio INDEPENDENCE, OH 66,03866.0k $6.2m $6.2m 0.43% Reduced -2 -2
70 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 65,22365.2k $6.1m $6.1m 0.03% Reduced -3.5k -3,481
71 Affinity Capital Advisors, LLC 1.32% of their portfolio BERKELEY, CA 63,72563.7k $5.9m $5.9m 1.32% Reduced -17.5k -17,482
72 LIBRA WEALTH LLC 2.59% of their portfolio LOS GATOS, CA 63,39763.4k $5.9m $5.9m 2.59% Added +2.2k +2,215
73 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,83458.8k $5.5m $5.5m 0.01% Reduced -4.5k -4,516
74 Apexium Financial, LP 0.42% of their portfolio Dallas, TX 58,80658.8k $5.5m $5.5m 0.42% Reduced -6.8k -6,764
75 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 58,61258.6k $5.5m $5.5m 0.01% Added +6.1k +6,136
76 Parallel Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 58,33458.3k $5.4m $5.4m 0.15% Reduced -7.5k -7,509
77 Freestone Capital Holdings, LLC 0.19% of their portfolio Seattle, WA 55,00455.0k $5.1m $5.1m 0.19% Reduced -589 -589
78 Charter Oak Capital Management, LLC 0.54% of their portfolio PORTSMOUTH, NH 53,79153.8k $5.0m $5.0m 0.54% Reduced -341 -341
79 Atlantic Private Wealth, LLC 4.06% of their portfolio CHAPEL HILL, NC 52,40752.4k $4.9m $4.9m 4.06% Reduced -158 -158
80 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 51,74951.7k $2.6m $2.6m 0.13% Reduced -68.5k -68,531
81 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 51,41951.4k $4.8m $4.8m 0.04% Reduced -244 -244
82 DHK Financial Advisors, Inc. 3.33% of their portfolio PORTSMOUTH, NH 50,50750.5k $4.7m $4.7m 3.33% Added +60 +60
83 Relyea Zuckerberg Hanson LLC 0.82% of their portfolio STAMFORD, CT 49,97250.0k $4.7m $4.7m 0.82% Added +10.4k +10,392
84 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 47,25947.3k $4.4m $4.4m 0.05% Added +1.3k +1,348
85 BRANDYWINE OAK PRIVATE WEALTH LLC 0.45% of their portfolio Kennett Square, PA 46,33046.3k $4.3m $4.3m 0.45% Added +379 +379
86 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.33% of their portfolio KNOXVILLE, TN 44,15544.2k $4.1m $4.1m 0.33% Reduced -124 -124
87 Monterey Private Wealth, Inc. 1.65% of their portfolio MONTEREY, CA 43,99444.0k $4.1m $4.1m 1.65% Reduced -170 -170
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,13341.1k $3.8m $3.8m 0.00% New
89 White Lighthouse Investment Management Inc. 0.77% of their portfolio BEDFORD, MA 40,54540.5k $3.8m $3.8m 0.77% Added +2.5k +2,478
90 Soundwatch Capital LLC 0.73% of their portfolio DALLAS, TX 40,40740.4k $3.8m $3.8m 0.73% New
91 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,24240.2k $3.8m $3.8m 0.01% Added +10.2k +10,160
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,20240.2k $3.7m $3.7m 0.00% Reduced -3.9k -3,935
93 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 39,97140.0k $3.6m $3.6m 0.09% Reduced -422 -422
94 Stephens Consulting, LLC 1.13% of their portfolio FLINT, MI 39,51339.5k $3.7m $3.7m 1.13% Added +463 +463
95 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 39,44539.4k $3.7m $3.7m 0.01% Unchanged
96 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 39,07539.1k $3.6m $3.6m 0.01% Added +657 +657
97 ATMOS ADVISORY, LLC 2.88% of their portfolio PITTSBURGH, PA 38,57338.6k $3.6m $3.6m 2.88% Reduced -962 -962
98 Ashford Advisors, LLC 0.89% of their portfolio PITTSFORD, NY 37,90137.9k $3.5m $3.5m 0.89% Unchanged
99 First Horizon Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 37,84237.8k $3.5m $3.5m 0.11% Reduced -1.4k -1,409
100 WEBSTER BANK, N. A. 0.38% of their portfolio WATERBURY, CT 36,72936.7k $3.4m $3.4m 0.38% Unchanged