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Compass Ion Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Compass Ion Advisors’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 		$728K Sell
5,505
-561
-9% -$71.5K 0.06% 149
2026
Q1 		$681K Sell
6,066
-270
-4% -$32.1K 0.06% 148
2025
Q4 		$766K Buy
6,336
+1,374
+28% +$165K 0.07% 135
2025
Q3 		$588K Buy
4,962
+469
+10% +$53.4K 0.06% 166
2025
Q2 		$493K Sell
4,493
-1,859
-29% -$187K 0.05% 170
2025
Q1 		$622K Buy
6,352
+15
+0.2% +$1.57K 0.07% 147
2024
Q4 		$665K Buy
6,337
+7
+0.1% +$734 0.08% 141
2024
Q3 		$643K Buy
6,330
+37
+0.6% +$3.63K 0.08% 141
2024
Q2 		$586K Hold
6,293
– – 0.08% 134
2024
Q1 		$586K Buy
6,293
+138
+2% +$12.3K 0.08% 133
2023
Q4 		$524K Buy
6,155
+23
+0.4% +$1.81K 0.08% 141
2023
Q3 		$461K Buy
+6,132
New +$481K 0.08% 143
2022
Q3 		– Sell
-5,176
Closed -$344K – 77
2022
Q2 		$344K Sell
5,176
-3,142
-38% -$227K 0.1% 54
2022
Q1 		$674K Sell
8,318
-1,150
-12% -$92.5K 0.21% 41
2021
Q4 		$832K Buy
9,468
+382
+4% +$32.6K 0.27% 43
2021
Q3 		$727K Buy
9,086
+2,392
+36% +$197K 0.26% 43
2021
Q2 		$535K Buy
6,694
+392
+6% +$30.4K 0.21% 49
2021
Q1 		$465K Sell
6,302
-288
-4% -$20.9K 0.19% 48
2020
Q4 		$462K Buy
6,590
+612
+10% +$40.4K 0.18% 42
2020
Q3 		$370K Buy
+5,978
New +$363K 0.24% 47

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

Compass Ion Advisors's ESGV Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard ESG US Stock ETF (ESGV) stake by 9.2% in Q2 2026, selling an estimated $71.5K and leaving 5,505 shares worth $728K. The position accounts for 0.06% of the portfolio, ranked #149.

Compass Ion Advisors first reported a position in ESGV in Q3 2020 and has held it in 20 quarters since. The position peaked at $832K in Q4 2021. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Compass Ion Advisors held 5,505 shares of Vanguard ESG US Stock ETF worth $728K as of Q2 2026.
  • Compass Ion Advisors sold 561 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $71.5K.
  • Vanguard ESG US Stock ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #149 holding.
  • Compass Ion Advisors first reported a position in Vanguard ESG US Stock ETF in Q3 2020 and has held it in 20 quarters since.
  • Compass Ion Advisors's Vanguard ESG US Stock ETF position peaked at $832K in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.