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Security record · archived quarter

ESGV

Vanguard ESG U.S. Stock ETF · Financial Services · Asset Management

135.85 +0.4% mkt cap $13.58B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-1Δ holders
3.53MShares held
$387.12MReported value
+1New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +5.4% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 +5 11.36M $1.50B +6 −1
Q1 2026 57 -4 11.00M $1.23B +1 −5
Q4 2025 61 -1 14.21M $1.72B +1 −2
Q3 2025 10 +2 5.90M $698.57M +2
Q2 2025 5 -1 3.53M $387.12M +1 −2
Q1 2025 3 0 19.11K $1.87M +1 −1
Q4 2024 3 -2 228.66K $23.98M −2
Q3 2024 5 +2 147.53K $15.00M +2
Q2 2024 3 50.02K $4.83M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 3.31M $363.17M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 3.31M $363.17M 0.0% n/c 1 SEC ↗
3 Two Sigma Investments 188.50K New $20.67M 0.0% New 1 SEC ↗
4 Fidelity (FMR) 16.80K $1.84M 0.0% n/c 1 SEC ↗
5 Fidelity (FMR) 16.80K $1.84M 0.0% n/c 1 SEC ↗
6 AQR Capital Management 12.93K +10.1% $1.42M 0.0% ▲ Add 5 SEC ↗
7 AQR Capital Management 12.93K +10.1% $1.42M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 170 $18,639 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $20.67M 0.0%

Exited

Millennium Management $477,016 was 0.0%
Renaissance Technologies $244,875 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 675 holders, 31.05M shares, $3.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API