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ESGV icon

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

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

Farrell Financial's ESGV Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.71% in Q2 2026, selling an estimated $88.9K and leaving 98,026 shares worth $13M. The position accounts for 7.01% of the portfolio, ranked #2.

Farrell Financial first reported a position in ESGV in Q4 2023 and has held it in 11 quarters since. 716 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Farrell Financial held 98,026 shares of Vanguard ESG US Stock ETF worth $13M as of Q2 2026.
  • Farrell Financial sold 697 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $88.9K.
  • Vanguard ESG US Stock ETF made up 7.01% of Farrell Financial's portfolio in Q2 2026, its #2 holding.
  • Farrell Financial first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • 716 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.