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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
Q2 		$310K Sell
2,345
-100
-4% -$12.8K 0.04% 272
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

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

Round Rock Advisors's ESGV Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard ESG US Stock ETF (ESGV) stake by 4.1% in Q2 2026, selling an estimated $12.8K and leaving 2,345 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #272.

Round Rock Advisors first reported a position in ESGV in Q4 2023 and has held it in 11 quarters since. 716 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Round Rock Advisors held 2,345 shares of Vanguard ESG US Stock ETF worth $310K as of Q2 2026.
  • Round Rock Advisors sold 100 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $12.8K.
  • Vanguard ESG US Stock ETF made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #272 holding.
  • Round Rock Advisors first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • 716 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.