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Caprock Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Caprock Group’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 		$15.3M Sell
135,900
-16,665
-11% -$1.98M 0.37% 45
2025
Q4 		$18.5M Sell
152,565
-6,437
-4% -$772K 0.39% 38
2025
Q3 		$18.2M Buy
+159,002
New +$18.1M 0.45% 35
2025
Q1 		$14.6M Buy
149,192
+2,822
+2% +$295K 0.45% 39
2024
Q4 		$15.4M Sell
146,370
-36,852
-20% -$3.87M 0.5% 31
2024
Q3 		$18.6M Sell
183,222
-4,275
-2% -$419K 0.68% 22
2024
Q2 		$18.1M Buy
187,497
+3,214
+2% +$298K 0.74% 18
2024
Q1 		$17.2M Sell
184,283
-1,556
-0.8% -$138K 0.98% 17
2023
Q4 		$15.8M Sell
185,839
-7,125
-4% -$562K 1.01% 17
2023
Q3 		$14.5M Buy
192,964
+2,887
+2% +$227K 1.1% 16
2023
Q2 		$14.9M Sell
190,077
-1,133
-0.6% -$83.4K 1.09% 15
2023
Q1 		$13.7M Buy
191,210
+2,788
+1% +$194K 1.06% 16
2022
Q4 		$12.4M Buy
188,422
+12,649
+7% +$844K 1.16% 14
2022
Q3 		$11.1M Buy
175,773
+9,850
+6% +$691K 1.07% 17
2022
Q2 		$11M Buy
165,923
+28,860
+21% +$2.08M 1.08% 18
2022
Q1 		$11.1M Buy
137,063
+8,811
+7% +$708K 1.04% 18
2021
Q4 		$11.3M Buy
128,252
+452
+0.4% +$38.6K 0.93% 18
2021
Q3 		$10.2M Buy
127,800
+19
+0% +$1.56K 0.91% 17
2021
Q2 		$10.2M Buy
127,781
+14
+0% +$1.09K 0.93% 17
2021
Q1 		$9.42M Buy
127,767
+857
+0.7% +$62.1K 1.03% 15
2020
Q4 		$8.9M Buy
126,910
+22
+0% +$1.45K 1.02% 15
2020
Q3 		$7.84M Buy
126,888
+21
+0% +$1.28K 1.07% 14
2020
Q2 		$7.15M Buy
126,867
+108,657
+597% +$5.71M 1.07% 14
2020
Q1 		$834K Buy
+18,210
New +$982K 0.16% 108

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

Caprock Group's ESGV Position: Q1 2026 in Review

Caprock Group reduced its Vanguard ESG US Stock ETF (ESGV) stake by 11% in Q1 2026, selling an estimated $1.98M and leaving 135,900 shares worth $15.3M. The position accounts for 0.37% of the portfolio, ranked #45.

Caprock Group first reported a position in ESGV in Q1 2020 and has held it in 24 quarters since. The position peaked at $18.6M in Q3 2024. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Caprock Group held 135,900 shares of Vanguard ESG US Stock ETF worth $15.3M as of Q1 2026.
  • Caprock Group sold 16,665 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $1.98M.
  • Vanguard ESG US Stock ETF made up 0.37% of Caprock Group's portfolio in Q1 2026, its #45 holding.
  • Caprock Group first reported a position in Vanguard ESG US Stock ETF in Q1 2020 and has held it in 24 quarters since.
  • Caprock Group's Vanguard ESG US Stock ETF position peaked at $18.6M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.