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 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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return