Treynor Bancshares’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Treynor Bancshares’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
2024 Q4	$311K	Buy	2,968 +6	+0.2%	+$630	0.33%	42
2024 Q3	$301K	Sell	2,962 -68	-2%	-$6.67K	0.31%	44
2024 Q2	$293K	Sell	3,030 -1,623	-35%	-$150K	0.31%	46
2024 Q1	$434K	Buy	4,653 +6	+0.1%	+$534	0.25%	61
2023 Q4	$395K	Sell	4,647 -121	-3%	-$9.54K	0.23%	63
2023 Q3	$359K	Sell	4,768 -126	-3%	-$9.89K	0.23%	61
2023 Q2	$383K	Buy	+4,894	New	+$360K	0.25%	58
2022 Q2	–	Sell	-2,581	Closed	-$209K	–	77
2022 Q1	$209K	Buy	2,581 +4	+0.2%	+$322	0.14%	74
2021 Q4	$227K	Buy	+2,577	New	+$220K	0.15%	76

Other funds holding ESGV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Treynor Bancshares's ESGV Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.2% in Q4 2024, buying an estimated $630 and bringing the position to 2,968 shares worth $311K. The position accounts for 0.33% of the portfolio, ranked #42.

Treynor Bancshares first reported a position in ESGV in Q4 2021 and has held it in 9 quarters since. The position peaked at $434K in Q1 2024. 591 funds tracked by Wall St. Rank hold ESGV as of Q4 2024.

Treynor Bancshares held 2,968 shares of Vanguard ESG US Stock ETF worth $311K as of Q4 2024.
Treynor Bancshares bought 6 Vanguard ESG US Stock ETF shares in Q4 2024, an estimated $630.
Vanguard ESG US Stock ETF made up 0.33% of Treynor Bancshares's portfolio in Q4 2024, its #42 holding.
Treynor Bancshares first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and has held it in 9 quarters since.
Treynor Bancshares's Vanguard ESG US Stock ETF position peaked at $434K in Q1 2024.
591 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.