UBS Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Sell |
257,097
-8,414
| -3% | -$999K | 0.01% | 2202 |
|
|
2025
Q4 | $32.1M | Buy |
265,511
+4,679
| +2% | +$561K | 0.01% | 2101 |
|
|
2025
Q3 | $30.9M | Sell |
260,832
-3,793
| -1% | -$432K | 0.01% | 2104 |
|
|
2025
Q2 | $29M | Sell |
264,625
-13,648
| -5% | -$1.38M | 0.01% | 2005 |
|
|
2025
Q1 | $27.3M | Sell |
278,273
-7,178
| -3% | -$751K | 0.01% | 2048 |
|
|
2024
Q4 | $29.9M | Buy |
285,451
+3,989
| +1% | +$419K | 0.01% | 1918 |
|
|
2024
Q3 | $28.6M | Sell |
281,462
-5,734
| -2% | -$562K | 0.01% | 1557 |
|
|
2024
Q2 | $27.7M | Sell |
287,196
-8,441
| -3% | -$782K | 0.01% | 1424 |
|
|
2024
Q1 | $27.6M | Sell |
295,637
-9,973
| -3% | -$887K | 0.01% | 1446 |
|
|
2023
Q4 | $26M | Buy |
305,610
+6,267
| +2% | +$494K | 0.01% | 1410 |
|
|
2023
Q3 | $22.5M | Sell |
299,343
-5,828
| -2% | -$457K | 0.01% | 1396 |
|
|
2023
Q2 | $23.9M | Sell |
305,171
-27,808
| -8% | -$2.05M | 0.01% | 1309 |
|
|
2023
Q1 | $23.9M | Buy |
332,979
+3,157
| +1% | +$220K | 0.01% | 1258 |
|
|
2022
Q4 | $21.7M | Sell |
329,822
-32,575
| -9% | -$2.17M | 0.01% | 1346 |
|
|
2022
Q3 | $22.8M | Buy |
362,397
+3,909
| +1% | +$274K | 0.01% | 1183 |
|
|
2022
Q2 | $23.8M | Sell |
358,488
-18,958
| -5% | -$1.37M | 0.01% | 1196 |
|
|
2022
Q1 | $30.6M | Buy |
377,446
+3,025
| +0.8% | +$243K | 0.01% | 1138 |
|
|
2021
Q4 | $32.9M | Buy |
374,421
+1,627
| +0.4% | +$139K | 0.01% | 1227 |
|
|
2021
Q3 | $29.8M | Sell |
372,794
-29,943
| -7% | -$2.47M | 0.01% | 1188 |
|
|
2021
Q2 | $32.2M | Buy |
402,737
+11,755
| +3% | +$912K | 0.01% | 1117 |
|
|
2021
Q1 | $28.8M | Buy |
390,982
+26,711
| +7% | +$1.93M | 0.01% | 1186 |
|
|
2020
Q4 | $25.6M | Buy |
364,271
+52,977
| +17% | +$3.5M | 0.01% | 1181 |
|
|
2020
Q3 | $19.2M | Buy |
311,294
+47,479
| +18% | +$2.89M | 0.01% | 1190 |
|
|
2020
Q2 | $14.9M | Sell |
263,815
-10,337
| -4% | -$543K | 0.01% | 1249 |
|
|
2020
Q1 | $12.6M | Buy |
274,152
+132,434
| +93% | +$7.14M | 0.01% | 1252 |
|
|
2019
Q4 | $8.02M | Buy |
141,718
+78,216
| +123% | +$4.22M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $3.3M | Buy |
63,502
+52,555
| +480% | +$2.72M | ﹤0.01% | 2791 |
|
|
2019
Q2 | $560K | Buy |
10,947
+1,922
| +21% | +$96.4K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $443K | Buy |
+9,025
| New | +$425K | ﹤0.01% | 4141 |
|
Other funds holding ESGV
VAI
VF
LWL
VCM
