Integrated Wealth Concepts’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Buy	2,900 +5	+0.2%	+$548	﹤0.01%	1517
2025 Q1	$284K	Sell	2,895 -473	-14%	-$46.3K	﹤0.01%	1434
2024 Q4	$353K	Buy	+3,368	New	+$353K	﹤0.01%	1282
2023 Q2	–	Sell	-2,919	Closed	-$209K	–	1572
2023 Q1	$209K	Buy	+2,919	New	+$209K	﹤0.01%	1207