AGF Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

AGF Management’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	$258K	Hold	2,300	–	–	﹤0.01%	626
2025 Q4	$278K	Sell	2,300 -200	-8%	-$24K	﹤0.01%	633
2025 Q3	$296K	Sell	2,500 -1,200	-32%	-$137K	﹤0.01%	623
2025 Q2	$406K	Sell	3,700 -400	-10%	-$40.3K	﹤0.01%	598
2025 Q1	$402K	Sell	4,100 -100	-2%	-$10.5K	﹤0.01%	620
2024 Q4	$441K	Sell	4,200 -200	-5%	-$21K	﹤0.01%	639
2024 Q3	$447K	Buy	4,400 +100	+2%	+$9.8K	﹤0.01%	639
2024 Q2	$415K	Sell	4,300 -700	-14%	-$64.9K	﹤0.01%	647
2024 Q1	$466K	Sell	5,000 -50	-1%	-$4.45K	﹤0.01%	637
2023 Q4	$430K	Buy	5,050 +400	+9%	+$31.5K	﹤0.01%	653
2023 Q3	$350K	Buy	+4,650	New	+$365K	﹤0.01%	675

Other funds holding ESGV

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 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 New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Management's ESGV Position: Q1 2026 in Review

AGF Management held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2026 at 2,300 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

AGF Management first reported a position in ESGV in Q3 2023 and has held it in 11 quarters since. The position peaked at $466K in Q1 2024. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

AGF Management held 2,300 shares of Vanguard ESG US Stock ETF worth $258K as of Q1 2026.
AGF Management left its Vanguard ESG US Stock ETF share count unchanged in Q1 2026.
Vanguard ESG US Stock ETF made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #626 holding.
AGF Management first reported a position in Vanguard ESG US Stock ETF in Q3 2023 and has held it in 11 quarters since.
AGF Management's Vanguard ESG US Stock ETF position peaked at $466K in Q1 2024.
675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.