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Trek Financial’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Trek Financial’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 		$254K Buy
2,259
+107
+5% +$12.7K 0.01% 413
2025
Q4 		$260K Sell
2,152
-25
-1% -$3K 0.02% 383
2025
Q3 		$258K Hold
2,177
– – 0.02% 375
2025
Q2 		$239K Sell
2,177
-18
-0.8% -$1.81K 0.02% 376
2025
Q1 		$215K Sell
2,195
-403
-16% -$42.1K 0.02% 365
2024
Q4 		$273K Hold
2,598
– – 0.02% 349
2024
Q3 		$264K Buy
+2,598
New +$255K 0.02% 331
2023
Q4 		– Sell
-7,473
Closed -$562K – 329
2023
Q3 		$562K Sell
7,473
-2,756
-27% -$216K 0.05% 172
2023
Q2 		$801K Buy
10,229
+1,974
+24% +$145K 0.07% 122
2023
Q1 		$592K Sell
8,255
-12,264
-60% -$855K 0.06% 146
2022
Q4 		$1.35M Sell
20,519
-3,701
-15% -$247K 0.13% 98
2022
Q3 		$1.52M Sell
24,220
-3,357
-12% -$236K 0.16% 85
2022
Q2 		$1.83M Buy
27,577
+13,060
+90% +$943K 0.19% 71
2022
Q1 		$1.18M Buy
+14,517
New +$1.17M 0.1% 91

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

Trek Financial's ESGV Position: Q1 2026 in Review

Trek Financial increased its Vanguard ESG US Stock ETF (ESGV) stake by 5% in Q1 2026, buying an estimated $12.7K and bringing the position to 2,259 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #413.

Trek Financial first reported a position in ESGV in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2022. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • Trek Financial held 2,259 shares of Vanguard ESG US Stock ETF worth $254K as of Q1 2026.
  • Trek Financial bought 107 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $12.7K.
  • Vanguard ESG US Stock ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #413 holding.
  • Trek Financial first reported a position in Vanguard ESG US Stock ETF in Q1 2022 and has held it in 14 quarters since.
  • Trek Financial's Vanguard ESG US Stock ETF position peaked at $1.83M in Q2 2022.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.