Confluence Wealth Services’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Confluence Wealth Services’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	$703K	Buy	5,315 +28	+0.5%	+$3.57K	0.02%	285
2026 Q1	$594K	Buy	5,287 +445	+9%	+$52.9K	0.02%	248
2025 Q4	$586K	Buy	4,842 +52	+1%	+$6.24K	0.02%	245
2025 Q3	$567K	Buy	4,790 +25	+0.5%	+$2.85K	0.03%	232
2025 Q2	$522K	Buy	4,765 +18	+0.4%	+$1.81K	0.03%	238
2025 Q1	$445K	Buy	4,747 +22	+0.5%	+$2.3K	0.03%	244
2024 Q4	$515K	Buy	4,725 +13	+0.3%	+$1.36K	0.03%	216
2024 Q3	$479K	Buy	4,712 +42	+0.9%	+$4.12K	0.04%	228
2024 Q2	$451K	Buy	4,670 +267	+6%	+$24.7K	0.04%	236
2024 Q1	$410K	Buy	4,403 +1,489	+51%	+$132K	0.04%	232
2023 Q4	$248K	Buy	+2,914	New	+$230K	0.03%	261
2022 Q1	–	Sell	-768	Closed	-$67K	–	506
2021 Q4	$67K	Buy	+768	New	+$65.6K	0.02%	396

Other funds holding ESGV

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Confluence Wealth Services's ESGV Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.53% in Q2 2026, buying an estimated $3.57K and bringing the position to 5,315 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #285.

Confluence Wealth Services first reported a position in ESGV in Q4 2021 and has held it in 12 quarters since. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

Confluence Wealth Services held 5,315 shares of Vanguard ESG US Stock ETF worth $703K as of Q2 2026.
Confluence Wealth Services bought 28 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $3.57K.
Vanguard ESG US Stock ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #285 holding.
Confluence Wealth Services first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and has held it in 12 quarters since.
714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.