Cresset Asset Management’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	$10.4M	Buy	92,957 +738	+0.8%	+$87.6K	0.05%	244
2025 Q4	$11.2M	Buy	92,219 +1,234	+1%	+$148K	0.05%	234
2025 Q3	$10.8M	Buy	90,985 +2,373	+3%	+$270K	0.05%	232
2025 Q2	$9.72M	Buy	88,612 +744	+0.8%	+$75K	0.05%	222
2025 Q1	$8.61M	Buy	87,868 +2,863	+3%	+$299K	0.04%	249
2024 Q4	$8.92M	Buy	85,005 +3,814	+5%	+$400K	0.04%	244
2024 Q3	$8.25M	Sell	81,191 -259	-0.3%	-$25.4K	0.03%	352
2024 Q2	$7.87M	Buy	81,450 +16,227	+25%	+$1.5M	0.03%	341
2024 Q1	$6.08M	Sell	65,223 -3,481	-5%	-$310K	0.03%	348
2023 Q4	$5.84M	Buy	68,704 +47,113	+218%	+$3.71M	0.04%	304
2023 Q3	$1.62M	Sell	21,591 -563	-3%	-$44.2K	0.01%	628
2023 Q2	$1.74M	Buy	+22,154	New	+$1.63M	0.01%	693