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Davenport & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Davenport & Co’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 		$449K Buy
3,393
+1,469
+76% +$187K ﹤0.01% 1054
2026
Q1 		$216K Hold
1,924
– – ﹤0.01% 1243
2025
Q4 		$233K Buy
+1,924
New +$231K ﹤0.01% 1176
2024
Q2 		– Sell
-2,325
Closed -$217K – 1127
2024
Q1 		$217K Buy
+2,325
New +$207K ﹤0.01% 1048

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

Davenport & Co's ESGV Position: Q2 2026 in Review

Davenport & Co increased its Vanguard ESG US Stock ETF (ESGV) stake by 76% in Q2 2026, buying an estimated $187K and bringing the position to 3,393 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Davenport & Co first reported a position in ESGV in Q1 2024 and has held it in 4 quarters since. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Davenport & Co held 3,393 shares of Vanguard ESG US Stock ETF worth $449K as of Q2 2026.
  • Davenport & Co bought 1,469 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $187K.
  • Vanguard ESG US Stock ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1054 holding.
  • Davenport & Co first reported a position in Vanguard ESG US Stock ETF in Q1 2024 and has held it in 4 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.