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Thompson Davis & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Thompson Davis & Co’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 		$1.07M Hold
8,124
– – 0.64% 29
2026
Q1 		$912K Hold
8,124
– – 0.61% 29
2025
Q4 		$983K Hold
8,124
– – 0.59% 33
2025
Q3 		$962K Hold
8,124
– – 0.59% 30
2025
Q2 		$891K Hold
8,124
– – 0.61% 28
2025
Q1 		$796K Hold
8,124
– – 0.63% 26
2024
Q4 		$852K Hold
8,124
– – 0.55% 24
2024
Q3 		$826K Hold
8,124
– – 0.61% 25
2024
Q2 		$785K Sell
8,124
-300
-4% -$27.8K 0.68% 23
2024
Q1 		$785K Buy
8,424
+3,080
+58% +$274K 0.53% 21
2023
Q4 		$455K Hold
5,344
– – 0.39% 31
2023
Q3 		$402K Sell
5,344
-277
-5% -$21.7K 0.5% 39
2023
Q2 		$440K Sell
5,621
-160
-3% -$11.8K 0.5% 37
2023
Q1 		$415K Hold
5,781
– – 0.54% 39
2022
Q4 		$381K Sell
5,781
-60
-1% -$4K 0.54% 36
2022
Q3 		$367K Sell
5,841
-250
-4% -$17.5K 0.5% 36
2022
Q2 		$404K Sell
6,091
-5
-0.1% -$361 0.66% 32
2022
Q1 		$494K Buy
6,096
+775
+15% +$62.3K 0.6% 33
2021
Q4 		$468K Buy
+5,321
New +$455K 0.39% 43

Other funds holding ESGV

VF
Visa Foundation San Francisco, California $155M AUM 20.68% 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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return

Thompson Davis & Co's ESGV Position: Q2 2026 in Review

Thompson Davis & Co held its Vanguard ESG US Stock ETF (ESGV) position steady in Q2 2026 at 8,124 shares worth $1.07M. The position accounts for 0.64% of the portfolio, ranked #29.

Thompson Davis & Co first reported a position in ESGV in Q4 2021 and has held it in 19 quarters since. 449 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Thompson Davis & Co held 8,124 shares of Vanguard ESG US Stock ETF worth $1.07M as of Q2 2026.
  • Thompson Davis & Co left its Vanguard ESG US Stock ETF share count unchanged in Q2 2026.
  • Vanguard ESG US Stock ETF made up 0.64% of Thompson Davis & Co's portfolio in Q2 2026, its #29 holding.
  • Thompson Davis & Co first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 449 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.