RRA
ESGV icon

Round Rock Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Round Rock Advisors’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
Q1 		$275K Hold
2,445
– – 0.04% 273
2025
Q4 		$296K Hold
2,445
– – 0.04% 268
2025
Q3 		$290K Hold
2,445
– – 0.05% 247
2025
Q2 		$268K Buy
2,445
+90
+4% +$9.07K 0.05% 186
2025
Q1 		$231K Hold
2,355
– – 0.04% 193
2024
Q4 		$247K Hold
2,355
– – 0.05% 183
2024
Q3 		$239K Hold
2,355
– – 0.06% 163
2024
Q2 		$228K Hold
2,355
– – 0.06% 163
2024
Q1 		$219K Hold
2,355
– – 0.05% 177
2023
Q4 		$200K Buy
+2,355
New +$186K 0.05% 178

Other funds holding ESGV

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Rock Advisors's ESGV Position: Q1 2026 in Review

Round Rock Advisors held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2026 at 2,445 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #273.

Round Rock Advisors first reported a position in ESGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $296K in Q4 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Round Rock Advisors held 2,445 shares of Vanguard ESG US Stock ETF worth $275K as of Q1 2026.
  • Round Rock Advisors left its Vanguard ESG US Stock ETF share count unchanged in Q1 2026.
  • Vanguard ESG US Stock ETF made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #273 holding.
  • Round Rock Advisors first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • Round Rock Advisors's Vanguard ESG US Stock ETF position peaked at $296K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.