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Farrell Financial’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Farrell Financial’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
Q3 		$13.6M Buy
100,265
+2,239
+2% +$301K 7.27% 2
2026
Q2 		$13M Sell
98,026
-697
-0.7% -$88.9K 7.01% 2
2026
Q1 		$11.1M Sell
98,723
-1,198
-1% -$142K 6.62% 3
2025
Q4 		$12.1M Buy
99,921
+9,413
+10% +$1.13M 7.13% 2
2025
Q3 		$10.7M Buy
90,508
+1,105
+1% +$126K 6.72% 3
2025
Q2 		$9.8M Buy
89,403
+387
+0.4% +$39K 6.58% 3
2025
Q1 		$8.72M Sell
89,016
-1,378
-2% -$144K 6.35% 3
2024
Q4 		$9.48M Buy
90,394
+5,388
+6% +$565K 6.78% 3
2024
Q3 		$9.06M Buy
85,006
+3,658
+4% +$359K 6.4% 3
2024
Q2 		$7.86M Buy
81,348
+3,842
+5% +$356K 6.12% 3
2024
Q1 		$7.22M Buy
77,506
+6,428
+9% +$572K 5.91% 3
2023
Q4 		$5.35M Buy
+71,078
New +$5.6M 5.35% 4

Other funds holding ESGV

SG
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $145M AUM 10.64% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $787M AUM 12.01% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Farrell Financial's ESGV Position: Q3 2026 in Review

Farrell Financial increased its Vanguard ESG US Stock ETF (ESGV) stake by 2.3% in Q3 2026, buying an estimated $301K and bringing the position to 100,265 shares worth $13.6M. The position accounts for 7.27% of the portfolio, ranked #2.

Farrell Financial first reported a position in ESGV in Q4 2023 and has held it in 12 quarters since. 144 funds tracked by Wall St. Rank hold ESGV as of Q3 2026.

  • Farrell Financial held 100,265 shares of Vanguard ESG US Stock ETF worth $13.6M as of Q3 2026.
  • Farrell Financial bought 2,239 Vanguard ESG US Stock ETF shares in Q3 2026, an estimated $301K.
  • Vanguard ESG US Stock ETF made up 7.27% of Farrell Financial's portfolio in Q3 2026, its #2 holding.
  • Farrell Financial first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 12 quarters since.
  • 144 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.