Cerity Partners’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Sell	227,103 -579	-0.3%	-$68.8K	0.04%	370
2025 Q4	$27.5M	Buy	227,682 +7,267	+3%	+$872K	0.04%	339
2025 Q3	$26.1M	Sell	220,415 -10,925	-5%	-$1.24M	0.04%	332
2025 Q2	$25.4M	Sell	231,340 -743	-0.3%	-$74.9K	0.05%	320
2025 Q1	$22.7M	Buy	232,083 +22,347	+11%	+$2.34M	0.05%	308
2024 Q4	$22M	Sell	209,736 -4,370	-2%	-$459K	0.05%	300
2024 Q3	$21.8M	Sell	214,106 -12,232	-5%	-$1.2M	0.05%	299
2024 Q2	$21.9M	Buy	226,338 +8,563	+4%	+$794K	0.06%	264
2024 Q1	$20.3M	Sell	217,775 -2,192	-1%	-$195K	0.05%	291
2023 Q4	$18.7M	Buy	219,967 +190,073	+636%	+$15M	0.06%	255
2023 Q3	$2.25M	Sell	29,894 -161,121	-84%	-$12.6M	0.01%	556
2023 Q2	$15M	Buy	191,015 +56,322	+42%	+$4.15M	0.06%	285
2023 Q1	$9.66M	Buy	134,693 +41,339	+44%	+$2.88M	0.02%	362
2022 Q4	$8.06M	Buy	93,354 +52,034	+126%	+$3.47M	0.05%	289
2022 Q3	$2.6M	Sell	41,320 -50,524	-55%	-$3.55M	0.03%	334
2022 Q2	$6.1M	Buy	91,844 +833	+0.9%	+$60.1K	0.07%	229
2022 Q1	$5.03M	Buy	91,011 +16,951	+23%	+$1.36M	0.08%	192
2021 Q4	$5.22M	Buy	+74,060	New	+$6.33M	0.08%	198