Values Added Financial’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Values Added 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 Q3	$1.78M	Sell	13,135 -42	-0.3%	-$5.65K	0.63%	37
2026 Q2	$1.74M	Sell	13,177 -938	-7%	-$120K	0.63%	35
2026 Q1	$1.58M	Buy	14,115 +6	+0%	+$713	0.67%	35
2025 Q4	$1.71M	Buy	14,109 +143	+1%	+$17.2K	0.72%	35
2025 Q3	$1.65M	Sell	13,966 -1,013	-7%	-$115K	0.74%	33
2025 Q2	$1.64M	Sell	14,979 -2,132	-12%	-$215K	0.8%	32
2025 Q1	$1.68M	Buy	17,111 +3,049	+22%	+$319K	0.93%	28
2024 Q4	$1.47M	Buy	14,062 +223	+2%	+$23.4K	0.85%	29
2024 Q3	$1.41M	Hold	13,839	–	–	0.89%	27
2024 Q2	$1.34M	Buy	13,839 +683	+5%	+$63.3K	0.96%	26
2024 Q1	$1.23M	Hold	13,156	–	–	0.96%	26
2023 Q4	$1.12M	Buy	13,156 +1,230	+10%	+$96.9K	0.92%	26
2023 Q3	$897K	Sell	11,926 -329	-3%	-$25.8K	0.82%	28
2023 Q2	$960K	Buy	+12,255	New	+$902K	0.9%	26

Other funds holding ESGV

Visa Foundation San Francisco, California $154M AUM 14.17% 1-Year Est. Return

Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Platt Investment Counsel Lake Mary, Florida $145M AUM 10.64% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return

Values Added Financial's ESGV Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.32% in Q3 2026, selling an estimated $5.65K and leaving 13,135 shares worth $1.78M. The position accounts for 0.63% of the portfolio, ranked #37.

Values Added Financial first reported a position in ESGV in Q2 2023 and has held it in 14 quarters since. 303 funds tracked by Wall St. Rank hold ESGV as of Q3 2026.

Values Added Financial held 13,135 shares of Vanguard ESG US Stock ETF worth $1.78M as of Q3 2026.
Values Added Financial sold 42 Vanguard ESG US Stock ETF shares in Q3 2026, an estimated $5.65K.
Vanguard ESG US Stock ETF made up 0.63% of Values Added Financial's portfolio in Q3 2026, its #37 holding.
Values Added Financial first reported a position in Vanguard ESG US Stock ETF in Q2 2023 and has held it in 14 quarters since.
303 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.