Ownership history in Facet Wealth, Inc. · 19 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in VANGUARD WORLD FD (ESGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 373,168 | +15,430 | +4.3% | 0.81% | $45.8M | $120.65 |
| 2025 Q3 | ADDED | 357,738 | +2,733 | +0.8% | 0.88% | $42.4M | $117.84 |
| 2025 Q2 | ADDED | 355,005 | +7,063 | +2.0% | 0.90% | $39.7M | $108.83 |
| 2025 Q1 | REDUCED | 347,942 | -28,481 | -7.6% | 0.89% | $34.6M | $96.99 |
| 2024 Q4 | ADDED | 376,423 | +18,317 | +5.1% | 1.07% | $40.5M | $103.58 |
| 2024 Q3 | ADDED | 358,106 | +11,632 | +3.4% | 1.03% | $36.3M | $100.10 |
| 2024 Q2 | ADDED | 346,474 | +25,574 | +8.0% | 1.02% | $33.3M | $94.88 |
| 2024 Q1 | ADDED | 320,900 | +197 | +0.1% | 0.99% | $29.4M | $91.23 |
| 2023 Q4 | ADDED | 320,703 | +24,699 | +8.3% | 1.09% | $28.3M | $83.07 |
| 2023 Q3 | ADDED | 296,004 | +39,083 | +15.2% | 1.07% | $21.7M | $73.18 |
As of 2025 Q4 — sorted by position size