Trillium Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Trillium Asset Management’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	$327K	Hold	2,474	–	–	0.01%	207
2026 Q1	$278K	Sell	2,474 -300	-11%	-$35.6K	0.01%	212
2025 Q4	$336K	Sell	2,774 -200	-7%	-$24K	0.01%	205
2025 Q3	$352K	Sell	2,974 -650	-18%	-$74K	0.01%	205
2025 Q2	$397K	Buy	+3,624	New	+$365K	0.01%	197
2025 Q1	–	Sell	-2,850	Closed	-$299K	–	228
2024 Q4	$299K	Sell	2,850 -550	-16%	-$57.7K	0.01%	212
2024 Q3	$346K	Sell	3,400 -1,258	-27%	-$123K	0.01%	211
2024 Q2	$450K	Sell	4,658 -3,788	-45%	-$351K	0.01%	204
2024 Q1	$787K	Buy	+8,446	New	+$751K	0.02%	179
2021 Q1	–	Sell	-124,719	Closed	-$8.75M	–	237
2020 Q4	$8.75M	Buy	+124,719	New	+$8.23M	0.31%	91

Other funds holding ESGV

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Trillium Asset Management's ESGV Position: Q2 2026 in Review

Trillium Asset Management held its Vanguard ESG US Stock ETF (ESGV) position steady in Q2 2026 at 2,474 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #207.

Trillium Asset Management first reported a position in ESGV in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.75M in Q4 2020. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

Trillium Asset Management held 2,474 shares of Vanguard ESG US Stock ETF worth $327K as of Q2 2026.
Trillium Asset Management left its Vanguard ESG US Stock ETF share count unchanged in Q2 2026.
Vanguard ESG US Stock ETF made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #207 holding.
Trillium Asset Management first reported a position in Vanguard ESG US Stock ETF in Q4 2020 and has held it in 10 quarters since.
Trillium Asset Management's Vanguard ESG US Stock ETF position peaked at $8.75M in Q4 2020.
714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.