Mather Group’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	$32.6M	Buy	290,397 +5,841	+2%	+$694K	0.33%	40
2025 Q4	$34.4M	Buy	284,556 +16,755	+6%	+$2.01M	0.35%	39
2025 Q3	$31.7M	Buy	267,801 +4	+0%	+$455	0.32%	41
2025 Q2	$29.4M	Buy	267,797 +20,908	+8%	+$2.11M	0.31%	39
2025 Q1	$24.2M	Sell	246,889 -22,824	-8%	-$2.39M	0.28%	45
2024 Q4	$28.3M	Buy	269,713 +3,825	+1%	+$401K	0.37%	38
2024 Q3	$27M	Sell	265,888 -1,854	-0.7%	-$182K	0.35%	39
2024 Q2	$25M	Buy	267,742 +34,975	+15%	+$3.24M	0.31%	39
2024 Q1	$19.8M	Sell	232,767 -1,258	-0.5%	-$112K	0.31%	33
2023 Q4	$19.9M	Buy	234,025 +71,487	+44%	+$5.63M	0.31%	33
2023 Q3	$12.2M	Buy	162,538 +31,597	+24%	+$2.48M	0.22%	50
2023 Q2	$10.3M	Buy	130,941 +19,590	+18%	+$1.44M	0.16%	69
2023 Q1	$7.98M	Buy	111,351 +6,133	+6%	+$427K	0.14%	68
2022 Q4	$6.93M	Buy	105,218 +19,515	+23%	+$1.3M	0.13%	68
2022 Q3	$5.39M	Buy	85,703 +28,801	+51%	+$2.02M	0.12%	80
2022 Q2	$3.78M	Sell	56,902 -1,050	-2%	-$75.8K	0.09%	85
2022 Q1	$4.7M	Buy	57,952 +191	+0.3%	+$15.4K	0.09%	77
2021 Q4	$5.08M	Buy	57,761 +5,010	+9%	+$428K	0.1%	68
2021 Q3	$4.22M	Buy	52,751 +12,520	+31%	+$1.03M	0.1%	62
2021 Q2	$3.22M	Sell	40,231 -49	-0.1%	-$3.8K	0.08%	59
2021 Q1	$2.97M	Buy	40,280 +6,108	+18%	+$442K	0.08%	60
2020 Q4	$2.4M	Buy	34,172 +27,543	+415%	+$1.82M	0.08%	59
2020 Q3	$410K	Buy	+6,629	New	+$403K	0.02%	153