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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
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

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GenTrust's ESGV Position: Q1 2026 in Review

GenTrust reduced its Vanguard ESG US Stock ETF (ESGV) stake by 49% in Q1 2026, selling an estimated $686K and leaving 6,018 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #134.

GenTrust first reported a position in ESGV in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • GenTrust held 6,018 shares of Vanguard ESG US Stock ETF worth $676K as of Q1 2026.
  • GenTrust sold 5,778 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $686K.
  • Vanguard ESG US Stock ETF made up 0.03% of GenTrust's portfolio in Q1 2026, its #134 holding.
  • GenTrust first reported a position in Vanguard ESG US Stock ETF in Q2 2019 and has held it in 28 quarters since.
  • GenTrust's Vanguard ESG US Stock ETF position peaked at $1.43M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.