D.A. Davidson & Co’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
Q2
$6.11M Sell
46,213
-994
-2% -$127K 0.03% 370
2026
Q1
$5.3M Sell
47,207
-979
-2% -$116K 0.03% 383
2025
Q4
$5.83M Sell
48,186
-1,239
-3% -$149K 0.04% 351
2025
Q3
$5.85M Sell
49,425
-3,323
-6% -$378K 0.04% 336
2025
Q2
$5.78M Sell
52,748
-514
-1% -$51.8K 0.04% 320
2025
Q1
$5.22M Buy
53,262
+281
+0.5% +$29.4K 0.04% 322
2024
Q4
$5.56M Sell
52,981
-741
-1% -$77.7K 0.05% 298
2024
Q3
$5.46M Buy
53,722
+1,367
+3% +$134K 0.05% 299
2024
Q2
$5.06M Buy
52,355
+936
+2% +$86.8K 0.04% 299
2024
Q1
$4.79M Sell
51,419
-244
-0.5% -$21.7K 0.04% 306
2023
Q4
$4.39M Buy
51,663
+1,957
+4% +$154K 0.04% 309
2023
Q3
$3.74M Buy
49,706
+558
+1% +$43.8K 0.04% 317
2023
Q2
$3.85M Sell
49,148
-845
-2% -$62.2K 0.04% 321
2023
Q1
$3.59M Sell
49,993
-8,933
-15% -$623K 0.04% 321
2022
Q4
$3.88M Buy
58,926
+2,841
+5% +$190K 0.05% 298
2022
Q3
$3.53M Buy
56,085
+1,565
+3% +$110K 0.05% 290
2022
Q2
$3.62M Buy
54,520
+133
+0.2% +$9.6K 0.05% 296
2022
Q1
$4.41M Sell
54,387
-898
-2% -$72.2K 0.05% 277
2021
Q4
$4.86M Buy
55,285
+5,636
+11% +$481K 0.05% 266
2021
Q3
$3.98M Buy
49,649
+2,499
+5% +$206K 0.05% 299
2021
Q2
$3.77M Buy
47,150
+415
+0.9% +$32.2K 0.04% 309
2021
Q1
$3.45M Buy
46,735
+4,063
+10% +$294K 0.04% 307
2020
Q4
$2.99M Buy
42,672
+13,434
+46% +$887K 0.05% 286
2020
Q3
$1.81M Buy
29,238
+12,273
+72% +$746K 0.03% 328
2020
Q2
$957K Sell
16,965
-7,235
-30% -$380K 0.02% 452
2020
Q1
$1.11M Buy
24,200
+5,800
+32% +$313K 0.02% 425
2019
Q4
$1.04M Hold
18,400
0.02% 496
2019
Q3
$955K Hold
18,400
0.02% 490
2019
Q2
$941K Hold
18,400
0.02% 487
2019
Q1
$903K Hold
18,400
0.02% 527
2018
Q4
$791K Buy
+18,400
New +$850K 0.02% 532

Other funds holding ESGV

D.A. Davidson & Co's ESGV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard ESG US Stock ETF (ESGV) stake by 2.1% in Q2 2026, selling an estimated $127K and leaving 46,213 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #370.

D.A. Davidson & Co first reported a position in ESGV in Q4 2018 and has held it in 31 quarters since. 716 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • D.A. Davidson & Co held 46,213 shares of Vanguard ESG US Stock ETF worth $6.11M as of Q2 2026.
  • D.A. Davidson & Co sold 994 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $127K.
  • Vanguard ESG US Stock ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #370 holding.
  • D.A. Davidson & Co first reported a position in Vanguard ESG US Stock ETF in Q4 2018 and has held it in 31 quarters since.
  • 716 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.