O'Shaughnessy Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

O'Shaughnessy Asset 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 Q2	$75.6K	Sell	572 -1,157	-67%	-$148K	﹤0.01%	2211
2026 Q1	$194K	Buy	1,729 +424	+32%	+$50.4K	﹤0.01%	2002
2025 Q4	$158K	Buy	1,305 +360	+38%	+$43.2K	﹤0.01%	2044
2025 Q3	$112K	Buy	945 +6	+0.6%	+$683	﹤0.01%	2071
2025 Q2	$103K	Buy	939 +95	+11%	+$9.58K	﹤0.01%	1949
2025 Q1	$82.7K	Buy	844 +38	+5%	+$3.97K	﹤0.01%	1922
2024 Q4	$84.5K	Hold	806	–	–	﹤0.01%	1872
2024 Q3	$83.4K	Hold	806	–	–	﹤0.01%	1825
2024 Q2	$77.9K	Buy	806 +1	+0.1%	+$93	﹤0.01%	1666
2024 Q1	$75K	Buy	805 +610	+313%	+$54.2K	﹤0.01%	1629
2023 Q4	$16.6K	Buy	195 +191	+4,775%	+$15.1K	﹤0.01%	1623
2023 Q3	$301	Buy	+4	New	+$314	﹤0.01%	1603

Other funds holding ESGV

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

O'Shaughnessy Asset Management's ESGV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard ESG US Stock ETF (ESGV) stake by 67% in Q2 2026, selling an estimated $148K and leaving 572 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

O'Shaughnessy Asset Management first reported a position in ESGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $194K in Q1 2026. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

O'Shaughnessy Asset Management held 572 shares of Vanguard ESG US Stock ETF worth $75.6K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,157 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $148K.
Vanguard ESG US Stock ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2211 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard ESG US Stock ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Vanguard ESG US Stock ETF position peaked at $194K in Q1 2026.
714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.