RMDI
ESGV icon

R.M. Davis Inc’s Vanguard ESG US Stock ETF ESGV Stock Holding History

R.M. Davis Inc’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 		$3.26M Buy
24,658
+481
+2% +$61.3K 0.05% 101
2026
Q1 		$2.71M Sell
24,177
-457
-2% -$54.3K 0.05% 101
2025
Q4 		$2.98M Buy
24,634
+225
+0.9% +$27K 0.05% 99
2025
Q3 		$2.89M Buy
24,409
+129
+0.5% +$14.7K 0.05% 102
2025
Q2 		$2.66M Buy
24,280
+1,743
+8% +$176K 0.05% 108
2025
Q1 		$2.21M Buy
22,537
+171
+0.8% +$17.9K 0.04% 119
2024
Q4 		$2.35M Buy
22,366
+748
+3% +$78.5K 0.05% 121
2024
Q3 		$2.2M Buy
21,618
+3,565
+20% +$349K 0.04% 117
2024
Q2 		$1.74M Buy
18,053
+2,011
+13% +$186K 0.04% 121
2024
Q1 		$1.49M Buy
16,042
+1,319
+9% +$117K 0.03% 132
2023
Q4 		$1.25M Buy
14,723
+1,021
+7% +$80.5K 0.03% 140
2023
Q3 		$1.03M Buy
13,702
+1,038
+8% +$81.4K 0.03% 149
2023
Q2 		$992K Buy
12,664
+345
+3% +$25.4K 0.02% 153
2023
Q1 		$883K Buy
12,319
+252
+2% +$17.6K 0.02% 154
2022
Q4 		$795K Sell
12,067
-150
-1% -$10K 0.02% 154
2022
Q3 		$769K Buy
12,217
+8,353
+216% +$586K 0.02% 154
2022
Q2 		$257K Buy
+3,864
New +$279K 0.01% 234

Other funds holding ESGV

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

R.M. Davis Inc's ESGV Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard ESG US Stock ETF (ESGV) stake by 2% in Q2 2026, buying an estimated $61.3K and bringing the position to 24,658 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #101.

R.M. Davis Inc first reported a position in ESGV in Q2 2022 and has held it in 17 quarters since. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • R.M. Davis Inc held 24,658 shares of Vanguard ESG US Stock ETF worth $3.26M as of Q2 2026.
  • R.M. Davis Inc bought 481 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $61.3K.
  • Vanguard ESG US Stock ETF made up 0.05% of R.M. Davis Inc's portfolio in Q2 2026, its #101 holding.
  • R.M. Davis Inc first reported a position in Vanguard ESG US Stock ETF in Q2 2022 and has held it in 17 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.