ESGV VANGUARD WORLD FD

Ownership history in Leo Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, LLC 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.

Peak position
6.97% (2024 Q1)
Avg. % of fund
6.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 694,165 +317,058 +84.1% 6.09% $84.0M $120.96
2025 Q3 REDUCED 377,107 -301,539 -44.4% 5.79% $44.7M $118.15
2025 Q2 ADDED 678,646 +299,201 +78.9% 5.79% $74.5M $109.11
2025 Q1 REDUCED 379,445 -314,094 -45.3% 5.34% $37.2M $97.24
2024 Q4 ADDED 693,539 +10,620 +1.6% 6.52% $72.7M $103.85
2024 Q3 ADDED 682,919 +7,041 +1.0% 6.34% $69.4M $100.36
2024 Q2 REDUCED 675,878 -56,379 -7.7% 6.67% $65.4M $95.13
2024 Q1 ADDED 732,257 +43,678 +6.3% 6.97% $68.1M $91.47
2023 Q4 INITIATED 688,579 6.29% $60.7M
% of Fund (quarterly)    ESGV price (monthly, adj. close)
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