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Addison Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Addison Advisors’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Sell
17,442
-35
-0.2% -$4.16K 0.43% 52
2025
Q4 		$2.11M Sell
17,477
-2,932
-14% -$352K 0.47% 50
2025
Q3 		$2.42M Buy
20,409
+2,880
+16% +$328K 0.56% 44
2025
Q2 		$1.92M Sell
17,529
-155
-0.9% -$15.6K 0.48% 47
2025
Q1 		$1.73M Sell
17,684
-6,985
-28% -$730K 0.47% 46
2024
Q4 		$2.59M Buy
24,669
+6,800
+38% +$713K 0.72% 35
2024
Q3 		$1.82M Buy
17,869
+502
+3% +$49.2K 0.5% 43
2024
Q2 		$1.68M Buy
17,367
+1,041
+6% +$96.5K 0.54% 43
2024
Q1 		$1.52M Buy
16,326
+239
+1% +$21.3K 0.52% 42
2023
Q4 		$1.37M Sell
16,087
-4,144
-20% -$327K 0.53% 41
2023
Q3 		$1.52M Buy
20,231
+3,276
+19% +$257K 0.71% 31
2023
Q2 		$1.33M Buy
16,955
+1,716
+11% +$126K 0.66% 32
2023
Q1 		$1.09M Sell
15,239
-12,206
-44% -$851K 0.61% 36
2022
Q4 		$1.81M Sell
27,445
-13,404
-33% -$894K 1.08% 21
2022
Q3 		$2.57M Buy
40,849
+2,143
+6% +$150K 1.59% 15
2022
Q2 		$2.57M Buy
38,706
+24,895
+180% +$1.8M 1.56% 15
2022
Q1 		$1.12M Buy
13,811
+490
+4% +$39.4K 0.61% 37
2021
Q4 		$1.17M Sell
13,321
-1,885
-12% -$161K 0.72% 33
2021
Q3 		$1.22M Hold
15,206
– – 0.98% 27
2021
Q2 		$1.22M Buy
+15,206
New +$1.18M 0.98% 27
2020
Q4 		$800K Buy
+11,401
New +$752K 0.77% 29

Other funds holding ESGV

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's ESGV Position: Q1 2026 in Review

Addison Advisors reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.2% in Q1 2026, selling an estimated $4.16K and leaving 17,442 shares worth $1.96M. The position accounts for 0.43% of the portfolio, ranked #52.

Addison Advisors first reported a position in ESGV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.59M in Q4 2024. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Addison Advisors held 17,442 shares of Vanguard ESG US Stock ETF worth $1.96M as of Q1 2026.
  • Addison Advisors sold 35 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $4.16K.
  • Vanguard ESG US Stock ETF made up 0.43% of Addison Advisors's portfolio in Q1 2026, its #52 holding.
  • Addison Advisors first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Vanguard ESG US Stock ETF position peaked at $2.59M in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.