Franklin Resources’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Sell	243,177 -1,601	-0.7%	-$190K	0.01%	862
2025 Q4	$29.6M	Sell	244,778 -5,781	-2%	-$693K	0.01%	831
2025 Q3	$29.7M	Sell	250,559 -8,106	-3%	-$923K	0.01%	828
2025 Q2	$28.4M	Sell	258,665 -5,085	-2%	-$513K	0.01%	818
2025 Q1	$25.8M	Buy	263,750 +22,013	+9%	+$2.3M	0.01%	826
2024 Q4	$25.4M	Buy	241,737 +69,767	+41%	+$7.32M	0.01%	828
2024 Q3	$17.8M	Buy	171,970 +61,085	+55%	+$5.99M	0.01%	929
2024 Q2	$10.7M	Buy	110,885 +5,457	+5%	+$506K	﹤0.01%	1054
2024 Q1	$9.82M	Buy	105,428 +1,134	+1%	+$101K	﹤0.01%	1079
2023 Q4	$8.87M	Buy	104,294 +14,720	+16%	+$1.16M	﹤0.01%	963
2023 Q3	$6.74M	Sell	89,574 -2,225	-2%	-$175K	﹤0.01%	1004
2023 Q2	$7.19M	Sell	91,799 -8,414	-8%	-$620K	﹤0.01%	1009
2023 Q1	$7.19M	Sell	100,213 -15,402	-13%	-$1.07M	﹤0.01%	1004
2022 Q4	$7.61M	Buy	+115,615	New	+$7.71M	﹤0.01%	1013
2022 Q3	–	Sell	-217	Closed	-$14K	–	2339
2022 Q2	$14K	Buy	+217	New	+$15.7K	﹤0.01%	2327