Mill Creek Capital Advisors’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	$19.5M	Buy	173,348 +10,232	+6%	+$1.22M	0.4%	24
2025 Q4	$19.7M	Hold	163,116	–	–	0.4%	23
2025 Q3	$19.3M	Sell	163,116 -11,285	-6%	-$1.28M	0.4%	24
2025 Q2	$19.1M	Sell	174,401 -6,125	-3%	-$617K	0.42%	24
2025 Q1	$17.7M	Buy	180,526 +11,715	+7%	+$1.22M	0.43%	26
2024 Q4	$17.7M	Hold	168,811	–	–	0.43%	24
2024 Q3	$17.2M	Sell	168,811 -6,580	-4%	-$645K	0.41%	25
2024 Q2	$16.9M	Sell	175,391 -11,960	-6%	-$1.11M	0.43%	25
2024 Q1	$17.5M	Sell	187,351 -13,335	-7%	-$1.19M	0.47%	26
2023 Q4	$17.1M	Hold	200,686	–	–	0.5%	25
2023 Q3	$15.1M	Sell	200,686 -11,520	-5%	-$904K	0.5%	27
2023 Q2	$16.6M	Sell	212,206 -15,920	-7%	-$1.17M	0.54%	24
2023 Q1	$16.4M	Sell	228,126 -29,605	-11%	-$2.06M	0.6%	20
2022 Q4	$17M	Buy	+257,731	New	+$17.2M	0.7%	20