Verde Capital Management’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	$68.2M	Sell	607,144 -1,265	-0.2%	-$150K	14.58%	1
2025 Q4	$73.6M	Sell	608,409 -1,527	-0.3%	-$183K	15.7%	1
2025 Q3	$72.2M	Buy	609,936 +29,252	+5%	+$3.33M	16.01%	1
2025 Q2	$63.7M	Buy	580,684 +21,785	+4%	+$2.2M	15.71%	1
2025 Q1	$54.7M	Sell	558,899 -3,673	-0.7%	-$384K	15.57%	1
2024 Q4	$59M	Buy	562,572 +12,748	+2%	+$1.34M	16.65%	1
2024 Q3	$55.9M	Sell	549,824 -17,072	-3%	-$1.67M	16.76%	1
2024 Q2	$54.8M	Buy	566,896 +35,432	+7%	+$3.28M	17.39%	1
2024 Q1	$49.5M	Buy	531,464 +38,944	+8%	+$3.46M	16.95%	2
2023 Q4	$41.9M	Sell	492,520 -13,948	-3%	-$1.1M	15.84%	2
2023 Q3	$38.1M	Buy	506,468 +13,371	+3%	+$1.05M	14.81%	2
2023 Q2	$38.6M	Buy	493,097 +15,722	+3%	+$1.16M	14.66%	2
2023 Q1	$34.2M	Buy	477,375 +942	+0.2%	+$65.6K	14.28%	2
2022 Q4	$31.4M	Sell	476,433 -37,212	-7%	-$2.48M	14.99%	2
2022 Q3	$32.3M	Buy	513,645 +49,289	+11%	+$3.46M	15.71%	2
2022 Q2	$30.8M	Buy	464,356 +234,002	+102%	+$16.9M	14.15%	2
2022 Q1	$18.7M	Buy	230,354 +11,705	+5%	+$941K	7.4%	6
2021 Q4	$19.2M	Buy	218,649 +16,338	+8%	+$1.4M	7.32%	6
2021 Q3	$16.2M	Buy	202,311 +30,674	+18%	+$2.53M	6.74%	7
2021 Q2	$13.7M	Buy	+171,637	New	+$13.3M	5.78%	8