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RFG Advisory’s Vanguard ESG US Stock ETF ESGV Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-2,189
Closed -$230K – 863
2024
Q4 		$230K Sell
2,189
-12,027
-85% -$1.26M 0.01% 721
2024
Q3 		$1.45M Sell
14,216
-2,123
-13% -$208K 0.04% 304
2024
Q2 		$1.58M Buy
16,339
+150
+0.9% +$13.9K 0.05% 269
2024
Q1 		$1.51M Sell
16,189
-1,681
-9% -$149K 0.05% 279
2023
Q4 		$1.52M Sell
17,870
-140
-0.8% -$11K 0.06% 249
2023
Q3 		$1.35M Sell
18,010
-3,500
-16% -$275K 0.06% 232
2023
Q2 		$1.69M Sell
21,510
-2,495
-10% -$184K 0.07% 188
2023
Q1 		$1.72M Buy
24,005
+442
+2% +$30.8K 0.08% 177
2022
Q4 		$1.71M Buy
23,563
+3,568
+18% +$238K 0.09% 175
2022
Q3 		$1.32M Sell
19,995
-3,135
-14% -$220K 0.07% 206
2022
Q2 		$1.7M Buy
23,130
+1,942
+9% +$140K 0.1% 163
2022
Q1 		$1.72M Buy
21,188
+3,889
+22% +$313K 0.11% 126
2021
Q4 		$1.52M Buy
17,299
+242
+1% +$20.7K 0.1% 141
2021
Q3 		$1.37M Buy
17,057
+2,567
+18% +$211K 0.11% 134
2021
Q2 		$1.16M Buy
14,490
+537
+4% +$41.7K 0.1% 148
2021
Q1 		$1.03M Buy
13,953
+4,091
+41% +$296K 0.11% 146
2020
Q4 		$708K Buy
9,862
+3,808
+63% +$251K 0.09% 188
2020
Q3 		$374K Buy
6,054
+2,268
+60% +$138K 0.05% 269
2020
Q2 		$213K Buy
+3,786
New +$199K 0.03% 351

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG Advisory's ESGV Position: Q1 2025 in Review

RFG Advisory sold out of Vanguard ESG US Stock ETF (ESGV) in Q1 2025, closing a stake of 2,189 shares — an estimated $230K sold.

RFG Advisory first reported a position in ESGV in Q2 2020 and held it in 19 quarters. The position peaked at $1.72M in Q1 2023. 586 funds tracked by Wall St. Rank hold ESGV as of Q1 2025.

  • RFG Advisory reported no remaining Vanguard ESG US Stock ETF position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 2,189 Vanguard ESG US Stock ETF shares in Q1 2025, an estimated $230K.
  • RFG Advisory first reported a position in Vanguard ESG US Stock ETF in Q2 2020 and held it in 19 quarters.
  • RFG Advisory's Vanguard ESG US Stock ETF position peaked at $1.72M in Q1 2023.
  • 586 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.