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Caldwell Trust’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Caldwell Trust’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
Q2 		$106K Hold
805
– – 0.01% 400
2026
Q1 		$90.4K Hold
805
– – 0.01% 417
2025
Q4 		$97.4K Hold
805
– – 0.01% 399
2025
Q3 		$95.3K Hold
805
– – 0.01% 391
2025
Q2 		$88.3K Hold
805
– – 0.01% 390
2025
Q1 		$78.8K Hold
805
– – 0.01% 403
2024
Q4 		$84.4K Hold
805
– – 0.01% 396
2024
Q3 		$81.8K Hold
805
– – 0.01% 404
2024
Q2 		$77.8K Hold
805
– – 0.01% 406
2024
Q1 		$75K Sell
805
-127
-14% -$11.3K 0.01% 410
2023
Q4 		$79.3K Sell
932
-12
-1% -$946 0.01% 393
2023
Q3 		$71K Sell
944
-96
-9% -$7.53K 0.01% 389
2023
Q2 		$81.5K Hold
1,040
– – 0.01% 382
2023
Q1 		$74.6K Hold
1,040
– – 0.01% 384
2022
Q4 		$68.5K Hold
1,040
– – 0.01% 384
2022
Q3 		$65.4K Hold
1,040
– – 0.01% 390
2022
Q2 		$69.1K Hold
1,040
– – 0.01% 400
2022
Q1 		$84.3K Buy
1,040
+55
+6% +$4.42K 0.01% 386
2021
Q4 		$86.6K Buy
985
+435
+79% +$37.2K 0.01% 384
2021
Q3 		$44K Hold
550
– – 0.01% 466
2021
Q2 		$44K Hold
550
– – 0.01% 468
2021
Q1 		$40.6K Buy
550
+75
+16% +$5.43K 0.01% 466
2020
Q4 		$33.3K Hold
475
– – 0.01% 472
2020
Q3 		$29.4K Hold
475
– – ﹤0.01% 482
2020
Q2 		$26.8K Hold
475
– – ﹤0.01% 507
2020
Q1 		$21.8K Hold
475
– – ﹤0.01% 540
2019
Q4 		$26.9K Buy
+475
New +$25.7K ﹤0.01% 551

Other funds holding ESGV

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Caldwell Trust's ESGV Position: Q2 2026 in Review

Caldwell Trust held its Vanguard ESG US Stock ETF (ESGV) position steady in Q2 2026 at 805 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #400.

Caldwell Trust first reported a position in ESGV in Q4 2019 and has held it in 27 quarters since. 719 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Caldwell Trust held 805 shares of Vanguard ESG US Stock ETF worth $106K as of Q2 2026.
  • Caldwell Trust left its Vanguard ESG US Stock ETF share count unchanged in Q2 2026.
  • Vanguard ESG US Stock ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #400 holding.
  • Caldwell Trust first reported a position in Vanguard ESG US Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • 719 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.