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Smithfield Trust’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Smithfield Trust’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 		$1.63M Buy
14,491
+99
+0.7% +$11.8K 0.07% 130
2025
Q4 		$1.74M Sell
14,392
-123
-0.8% -$14.8K 0.08% 112
2025
Q3 		$1.72M Sell
14,515
-736
-5% -$83.8K 0.08% 115
2025
Q2 		$1.67M Sell
15,251
-50
-0.3% -$5.04K 0.08% 116
2025
Q1 		$1.5M Buy
15,301
+28
+0.2% +$2.93K 0.08% 123
2024
Q4 		$1.6M Sell
15,273
-366
-2% -$38.4K 0.08% 116
2024
Q3 		$1.59M Buy
15,639
+5,982
+62% +$586K 0.08% 122
2024
Q2 		$933K Sell
9,657
-381
-4% -$35.3K 0.05% 153
2024
Q1 		$937K Sell
10,038
-345
-3% -$30.7K 0.05% 154
2023
Q4 		$881K Sell
10,383
-13
-0.1% -$1.02K 0.05% 154
2023
Q3 		$781K Sell
10,396
-953
-8% -$74.8K 0.05% 150
2023
Q2 		$888K Sell
11,349
-310
-3% -$22.8K 0.05% 146
2023
Q1 		$834K Buy
11,659
+2,417
+26% +$168K 0.05% 143
2022
Q4 		$609K Buy
9,242
+906
+11% +$60.4K 0.04% 155
2022
Q3 		$526K Sell
8,336
-1,310
-14% -$92K 0.04% 163
2022
Q2 		$641K Buy
9,646
+56
+0.6% +$4.04K 0.05% 150
2022
Q1 		$776K Buy
9,590
+6
+0.1% +$482 0.05% 149
2021
Q4 		$843K Sell
9,584
-170
-2% -$14.5K 0.05% 152
2021
Q3 		$781K Buy
9,754
+1,685
+21% +$139K 0.05% 153
2021
Q2 		$645K Buy
8,069
+1,536
+24% +$119K 0.04% 163
2021
Q1 		$482K Sell
6,533
-29
-0.4% -$2.1K 0.03% 185
2020
Q4 		$461K Hold
6,562
– – 0.03% 189
2020
Q3 		$406K Buy
6,562
+3,518
+116% +$214K 0.03% 187
2020
Q2 		$172K Hold
3,044
– – 0.02% 294
2020
Q1 		$139K Buy
3,044
+995
+49% +$53.7K 0.01% 287
2019
Q4 		$116K Buy
2,049
+1,579
+336% +$85.3K 0.01% 372
2019
Q3 		$24K Buy
+470
New +$24.3K ﹤0.01% 624

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

Smithfield Trust's ESGV Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.69% in Q1 2026, buying an estimated $11.8K and bringing the position to 14,491 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #130.

Smithfield Trust first reported a position in ESGV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.74M in Q4 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Smithfield Trust held 14,491 shares of Vanguard ESG US Stock ETF worth $1.63M as of Q1 2026.
  • Smithfield Trust bought 99 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $11.8K.
  • Vanguard ESG US Stock ETF made up 0.07% of Smithfield Trust's portfolio in Q1 2026, its #130 holding.
  • Smithfield Trust first reported a position in Vanguard ESG US Stock ETF in Q3 2019 and has held it in 27 quarters since.
  • Smithfield Trust's Vanguard ESG US Stock ETF position peaked at $1.74M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.