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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
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

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

Caldwell Trust's ESGV Position: Q1 2026 in Review

Caldwell Trust held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2026 at 805 shares worth $90.4K. The position accounts for 0.01% of the portfolio, ranked #417.

Caldwell Trust first reported a position in ESGV in Q4 2019 and has held it in 26 quarters since. The position peaked at $97.4K in Q4 2025. 676 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Caldwell Trust held 805 shares of Vanguard ESG US Stock ETF worth $90.4K as of Q1 2026.
  • Caldwell Trust left its Vanguard ESG US Stock ETF share count unchanged in Q1 2026.
  • Vanguard ESG US Stock ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #417 holding.
  • Caldwell Trust first reported a position in Vanguard ESG US Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Vanguard ESG US Stock ETF position peaked at $97.4K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.