Meritage Portfolio Management’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
2025 Q4	$2.45M	Buy	20,283 +1,475	+8%	+$177K	0.16%	152
2025 Q3	$2.23M	Buy	18,808 +12,335	+191%	+$1.4M	0.15%	154
2025 Q2	$710K	Hold	6,473	–	–	0.04%	212
2025 Q1	$634K	Sell	6,473 -15	-0.2%	-$1.57K	0.04%	222
2024 Q4	$681K	Hold	6,488	–	–	0.04%	225
2024 Q3	$660K	Hold	6,488	–	–	0.04%	232
2024 Q2	$627K	Hold	6,488	–	–	0.04%	228
2024 Q1	$605K	Hold	6,488	–	–	0.04%	231
2023 Q4	$552K	Hold	6,488	–	–	0.04%	242
2023 Q3	$488K	Hold	6,488	–	–	0.04%	241
2023 Q2	$508K	Hold	6,488	–	–	0.04%	242
2023 Q1	$465K	Hold	6,488	–	–	0.03%	214
2022 Q4	$427K	Buy	6,488 +1,060	+20%	+$70.7K	0.03%	221
2022 Q3	$341K	Hold	5,428	–	–	0.03%	235
2022 Q2	$360K	Buy	5,428 +100	+2%	+$7.22K	0.03%	231
2022 Q1	$432K	Hold	5,328	–	–	0.03%	228
2021 Q4	$468K	Buy	5,328 +400	+8%	+$34.2K	0.03%	218
2021 Q3	$395K	Hold	4,928	–	–	0.02%	224
2021 Q2	$394K	Buy	4,928 +93	+2%	+$7.21K	0.02%	231
2021 Q1	$357K	Buy	4,835 +1,010	+26%	+$73.1K	0.02%	226
2020 Q4	$268K	Buy	+3,825	New	+$252K	0.02%	232