FWI
ESGV icon

Facet Wealth Inc’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Facet Wealth Inc’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
Q1 		$40.3M Sell
359,353
-13,815
-4% -$1.64M 0.7% 22
2025
Q4 		$45.8M Buy
373,168
+15,430
+4% +$1.85M 0.81% 21
2025
Q3 		$42.4M Buy
357,738
+2,733
+0.8% +$311K 0.88% 20
2025
Q2 		$39.7M Buy
355,005
+7,063
+2% +$712K 0.9% 21
2025
Q1 		$34.6M Sell
347,942
-28,481
-8% -$2.98M 0.89% 21
2024
Q4 		$40.5M Buy
376,423
+18,317
+5% +$1.92M 1.07% 18
2024
Q3 		$36.3M Buy
358,106
+11,632
+3% +$1.14M 1.03% 18
2024
Q2 		$33.3M Buy
346,474
+25,574
+8% +$2.37M 1.02% 20
2024
Q1 		$29.4M Buy
320,900
+197
+0.1% +$17.5K 0.99% 19
2023
Q4 		$28.3M Buy
320,703
+24,699
+8% +$1.95M 1.09% 17
2023
Q3 		$21.7M Buy
296,004
+39,083
+15% +$3.07M 1.07% 17
2023
Q2 		$20.5M Buy
256,921
+31,317
+14% +$2.31M 1.04% 15
2023
Q1 		$16.2M Buy
225,604
+22,032
+11% +$1.54M 0.98% 16
2022
Q4 		$14.5M Sell
203,572
-33,638
-14% -$2.24M 0.92% 16
2022
Q3 		$15.5M Buy
237,210
+43,952
+23% +$3.09M 1.18% 10
2022
Q2 		$12.8M Buy
193,258
+36,278
+23% +$2.62M 1.12% 10
2022
Q1 		$12.7M Buy
156,980
+32,724
+26% +$2.63M 1.1% 13
2021
Q4 		$10.9M Buy
124,256
+40,298
+48% +$3.44M 1.02% 16
2021
Q3 		$6.72M Buy
83,958
+29,767
+55% +$2.45M 0.77% 14
2021
Q2 		$4.33M Buy
54,191
+50,210
+1,261% +$3.9M 0.59% 19
2021
Q1 		$294K Buy
+3,981
New +$288K 0.05% 41

Other funds holding ESGV

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Facet Wealth Inc's ESGV Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard ESG US Stock ETF (ESGV) stake by 3.7% in Q1 2026, selling an estimated $1.64M and leaving 359,353 shares worth $40.3M. The position accounts for 0.7% of the portfolio, ranked #22.

Facet Wealth Inc first reported a position in ESGV in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.8M in Q4 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Facet Wealth Inc held 359,353 shares of Vanguard ESG US Stock ETF worth $40.3M as of Q1 2026.
  • Facet Wealth Inc sold 13,815 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $1.64M.
  • Vanguard ESG US Stock ETF made up 0.7% of Facet Wealth Inc's portfolio in Q1 2026, its #22 holding.
  • Facet Wealth Inc first reported a position in Vanguard ESG US Stock ETF in Q1 2021 and has held it in 21 quarters since.
  • Facet Wealth Inc's Vanguard ESG US Stock ETF position peaked at $45.8M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.