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ESGV icon

GenTrust’s Vanguard ESG US Stock ETF ESGV Stock Holding History

GenTrust’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 		$798K Buy
6,031
+13
+0.2% +$1.66K 0.03% 119
2026
Q1 		$676K Sell
6,018
-5,778
-49% -$686K 0.03% 134
2025
Q4 		$1.43M Buy
11,796
+15
+0.1% +$1.8K 0.06% 94
2025
Q3 		$1.4M Buy
11,781
+14
+0.1% +$1.59K 0.06% 92
2025
Q2 		$1.29M Sell
11,767
-115
-1% -$11.6K 0.06% 91
2025
Q1 		$1.16M Buy
11,882
+16
+0.1% +$1.67K 0.06% 92
2024
Q4 		$1.24M Buy
11,866
+16
+0.1% +$1.68K 0.05% 94
2024
Q3 		$1.2M Buy
11,850
+17
+0.1% +$1.67K 0.06% 97
2024
Q2 		$1.14M Buy
11,833
+19
+0.2% +$1.76K 0.06% 83
2024
Q1 		$1.1M Buy
11,814
+15
+0.1% +$1.33K 0.07% 75
2023
Q4 		$1M Buy
11,799
+23
+0.2% +$1.81K 0.07% 77
2023
Q3 		$886K Buy
11,776
+20
+0.2% +$1.57K 0.06% 81
2023
Q2 		$921K Buy
11,756
+1,266
+12% +$93.2K 0.06% 81
2023
Q1 		$752K Buy
10,490
+13
+0.1% +$906 0.05% 83
2022
Q4 		$690K Sell
10,477
-1,191
-10% -$79.4K 0.06% 82
2022
Q3 		$734K Buy
11,668
+382
+3% +$26.8K 0.06% 75
2022
Q2 		$749K Buy
11,286
+978
+9% +$70.6K 0.06% 77
2022
Q1 		$836K Buy
10,308
+786
+8% +$63.2K 0.06% 79
2021
Q4 		$780K Buy
9,522
+11
+0.1% +$940 0.06% 83
2021
Q3 		$761K Buy
9,511
+11
+0.1% +$906 0.06% 84
2021
Q2 		$760K Sell
9,500
-768
-7% -$59.6K 0.06% 86
2021
Q1 		$739K Buy
10,268
+3,568
+53% +$258K 0.07% 78
2020
Q4 		$470K Hold
6,700
– – 0.04% 78
2020
Q3 		$414K Hold
6,700
– – 0.04% 77
2020
Q2 		$378K Hold
6,700
– – 0.05% 73
2020
Q1 		$307K Hold
6,700
– – 0.04% 81
2019
Q4 		$379K Hold
6,700
– – 0.06% 77
2019
Q3 		$348K Hold
6,700
– – 0.05% 77
2019
Q2 		$343K Buy
+6,700
New +$336K 0.06% 75

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

GenTrust's ESGV Position: Q2 2026 in Review

GenTrust increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.22% in Q2 2026, buying an estimated $1.66K and bringing the position to 6,031 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #119.

GenTrust first reported a position in ESGV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2025. 715 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • GenTrust held 6,031 shares of Vanguard ESG US Stock ETF worth $798K as of Q2 2026.
  • GenTrust bought 13 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $1.66K.
  • Vanguard ESG US Stock ETF made up 0.03% of GenTrust's portfolio in Q2 2026, its #119 holding.
  • GenTrust first reported a position in Vanguard ESG US Stock ETF in Q2 2019 and has held it in 29 quarters since.
  • GenTrust's Vanguard ESG US Stock ETF position peaked at $1.43M in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.