Denver PWM’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-188	Closed	-$19.7K	–	124
2024 Q4	$19.7K	Buy	188 +1	+0.5%	+$105	0.01%	140
2024 Q3	$19K	Sell	187 -134	-42%	-$13.1K	0.01%	143
2024 Q2	$31K	Sell	321 -6,961	-96%	-$645K	0.01%	151
2024 Q1	$665K	Sell	7,282 -72	-1%	-$6.4K	0.26%	54
2023 Q4	$613K	Buy	7,354 +55	+0.8%	+$4.33K	0.28%	48
2023 Q3	$548K	Buy	7,299 +235	+3%	+$18.4K	0.23%	62
2023 Q2	$553K	Sell	7,064 -54	-0.8%	-$3.98K	0.23%	63
2023 Q1	$514K	Buy	7,118 +1	+0%	+$70	0.23%	63
2022 Q4	$469K	Buy	7,117 +1,742	+32%	+$116K	0.22%	68
2022 Q3	$346K	Buy	5,375 +386	+8%	+$27.1K	0.19%	68
2022 Q2	$333K	Buy	4,989 +113	+2%	+$8.16K	0.16%	70
2022 Q1	$396K	Buy	4,876 +128	+3%	+$10.3K	0.16%	70
2021 Q4	$419K	Buy	4,748 +162	+4%	+$13.8K	0.16%	69
2021 Q3	$367K	Buy	4,586 +39	+0.9%	+$3.21K	0.15%	70
2021 Q2	$364K	Buy	+4,547	New	+$353K	0.15%	68
2021 Q1	–	Sell	-4,029	Closed	-$279K	–	82
2020 Q4	$279K	Buy	+4,029	New	+$266K	0.14%	69

Other funds holding ESGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return