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Mengis Capital Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Mengis Capital Management’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 		$389K Buy
3,466
+260
+8% +$30.9K 0.07% 171
2025
Q4 		$388K Buy
3,206
+816
+34% +$97.9K 0.07% 169
2025
Q3 		$283K Buy
2,390
+1
+0% +$114 0.06% 180
2025
Q2 		$262K Hold
2,389
– – 0.06% 177
2025
Q1 		$234K Sell
2,389
-254
-10% -$26.6K 0.05% 174
2024
Q4 		$277K Sell
2,643
-81
-3% -$8.5K 0.06% 163
2024
Q3 		$277K Sell
2,724
-228
-8% -$22.3K 0.05% 163
2024
Q2 		$285K Sell
2,952
-24
-0.8% -$2.23K 0.06% 155
2024
Q1 		$277K Buy
2,976
+100
+3% +$8.89K 0.04% 182
2023
Q4 		$245K Buy
2,876
+61
+2% +$4.81K 0.05% 159
2023
Q3 		$212K Sell
2,815
-191
-6% -$15K 0.04% 159
2023
Q2 		$236K Buy
3,006
+67
+2% +$4.93K 0.05% 156
2023
Q1 		$211K Buy
+2,939
New +$205K 0.04% 159
2022
Q2 		– Sell
-2,914
Closed -$236K – 168
2022
Q1 		$236K Sell
2,914
-78
-3% -$6.27K 0.05% 165
2021
Q4 		$263K Buy
2,992
+309
+12% +$26.4K 0.05% 161
2021
Q3 		$214K Buy
+2,683
New +$221K 0.04% 172

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

Mengis Capital Management's ESGV Position: Q1 2026 in Review

Mengis Capital Management increased its Vanguard ESG US Stock ETF (ESGV) stake by 8.1% in Q1 2026, buying an estimated $30.9K and bringing the position to 3,466 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #171.

Mengis Capital Management first reported a position in ESGV in Q3 2021 and has held it in 16 quarters since. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Mengis Capital Management held 3,466 shares of Vanguard ESG US Stock ETF worth $389K as of Q1 2026.
  • Mengis Capital Management bought 260 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $30.9K.
  • Vanguard ESG US Stock ETF made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #171 holding.
  • Mengis Capital Management first reported a position in Vanguard ESG US Stock ETF in Q3 2021 and has held it in 16 quarters since.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.