VGSR · Vert Global Sustainable Real Estate ETF · Holdings ETF

$10.89 +0.06 (+0.59%)

Volume · Oct 26 49.28K Avg daily vol (3M) 131.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 23

Total Value: $58,372,933

Total Shares: 5,495,476

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

29.2%

−1.2 pts

Top 5

79.3%

+19.4 pts

Top 10

94.1%

+18.3 pts

HHI

1,772

Moderately concentrated+524

Who Holds VGSR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change +2.8%; actively managed books +3.2%; index-like books -95.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.6%	63	+1.7%	5	4
Bank	0.3%	3	-55.2%	0	2
Broker-dealer	0.1%	1	+22.1%	0	0
Holding company	5.8%	4	+35.1%	0	0
Unknown	8.2%	16	+2.2%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-95.9%	0	1
Concentrated	62.0%	42	+2.4%	2	2
Diversified active	37.9%	44	+4.7%	5	5
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	97.6%	75	+3.3%	6	6
Medium turnover	0.9%	5	-19.2%	0	1
High turnover	0.0%	0	-100.0%	0	1
Unknown	1.5%	7	+2.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	4	+9.7%	1	0
Medium horizon	22.2%	24	-1.7%	2	2
Long horizon	77.3%	58	+4.1%	4	6
Unknown	0.1%	1	+2.5%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	46.6%	35	-7.5%	2	2
$1B to $10B	25.1%	24	+1.8%	1	2
$10B to $100B	21.6%	21	+33.3%	4	2
$100B or more	6.7%	7	+10.8%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	85.3%	58	+1.7%	5	4
Charitable organizations	0.1%	2	0.0%	0	0
Other investment advisers	0.0%	1	-2.4%	0	0
Diversified	0.2%	2	-1.3%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	14.4%	24	+9.7%	2	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	3	+3.1%	0	0
Private equity funds	41.2%	4	-8.5%	1	0
Other private funds	11.8%	5	-5.1%	0	1
Private funds, type not stated	0.1%	1	0.0%	0	0
No private funds	32.4%	50	+22.3%	4	2
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	14.4%	24	+9.7%	2	4

Location	Share	Filers	Change	New	Exited
United States	98.5%	85	+2.7%	7	8
Outside the US	1.5%	2	+5.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

87 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.20% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.030%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

75.8%

of 13F shares, Herfindahl 0.125

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.7 quarters

Under 1 year 8.86% 1 to 3 years 91.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.52

estimated per share

Mar 31, 2026: $10.28

Quarter-end price

$11.38

implied by 13F values

Estimated gain or loss

+8.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -65

Institutional value: -85.9%

Shares held: -84.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small First Pacific Financial	+84,223	1,605,841
Small Meritas Wealth Management, LLC	+44,406	305,380
Mid Forum Financial Management, LP	+34,956	1,390,266
Small Allodium Investment Consultants, LLC	+23,675	281,220
Mid Apella Capital, LLC	+19,880	55,326

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MISSION WEALTH MANAGEMENT, LP	−56,016	440,278
Mid Dynamic Advisor Solutions LLC	−53,810	48,188
Small MLG Wealth Management DBA Pine Grove Financial Group	−2,208	80,513
Small JDH Wealth Management, LLC	−1,349	15,083
Small Level Financial Advisors	−1,137	101,762

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid AXXCESS WEALTH MANAGEMENT, LLC	16,477	$187,590

Filter: New 0 Increased 13 Reduced 6 Sold out 1 Unchanged 3

Holder type: Registered adviser 17 Unknown 6

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small First Pacific Financial Registered adviser VGSR	$17,057,243	29.22%	1,605,841	—	+84,223 +5.5%	Shares	2026-10-14
Mid Forum Financial Management, LP Registered adviser VGSR	$14,767,405	25.30%	1,390,266	—	+34,956 +2.6%	Shares	2026-10-16
Small Colorado Capital Management, Inc. Registered adviser VGSR	$6,547,676	11.22%	616,426	—	+15,300 +2.5%	Shares	2026-10-15
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser VGSR	$4,676,632	8.01%	440,278	—	-56,016 -11.3%	Shares	2026-10-15
Small Meritas Wealth Management, LLC Registered adviser VGSR	$3,243,746	5.56%	305,380	—	+44,406 +17.0%	Shares	2026-10-14
Small Allodium Investment Consultants, LLC Registered adviser VGSR	$2,987,118	5.12%	281,220	—	+23,675 +9.2%	Shares	2026-10-14
Mid Perigon Wealth Management, LLC Registered adviser VGSR	$2,340,802	4.01%	220,373	—	+4,012 +1.9%	Shares	2026-10-22
Mid Prime Capital Investment Advisors, LLC VGSR	$1,397,802	2.39%	131,595	—	-867 -0.7%	Shares	2026-10-20
Small Level Financial Advisors Registered adviser VGSR	$1,080,915	1.85%	101,762	—	-1,137 -1.1%	Shares	2026-10-13
Small MLG Wealth Management DBA Pine Grove Financial Group VGSR	$855,209	1.47%	80,513	—	-2,208 -2.7%	Shares	2026-10-13
Mid Apella Capital, LLC VGSR	$587,672	1.01%	55,326	—	+19,880 +56.1%	Shares	2026-10-08
Mid Dynamic Advisor Solutions LLC VGSR	$511,852	0.88%	48,188	—	-53,810 -52.8%	Shares	2026-10-13
Mid Boston Common Asset Management, LLC Registered adviser VGSR	$499,180	0.86%	46,995	—	0 0.0%	Shares	2026-10-13
Small Private Wealth Management Group, LLC Registered adviser VGSR	$497,980	0.85%	46,882	—	+1,731 +3.8%	Shares	2026-10-19
Small Powerhouse Assets LLC Registered adviser VGSR	$293,762	0.50%	27,656	—	+20 +0.1%	Shares	2026-10-19
Small BetterWealth, LLC Registered adviser VGSR	$248,554	0.43%	23,400	—	+3,489 +17.5%	Shares	2026-10-15
Small First Affirmative Financial Network Registered adviser VGSR	$170,483	0.29%	16,050	—	—	Shares	2026-10-21
Mid AdvisorNet Financial, Inc Registered adviser VGSR	$167,009	0.29%	15,723	—	+1,901 +13.8%	Shares	2026-10-15
Small JDH Wealth Management, LLC Registered adviser VGSR	$160,211	0.27%	15,083	—	-1,349 -8.2%	Shares	2026-10-20
Small Three Arch Wealth Management LLC VGSR	$143,630	0.25%	13,522	—	+614 +4.8%	Shares	2026-10-20
Small Aspect Partners, LLC Registered adviser VGSR	$72,165	0.12%	6,794	—	0 0.0%	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser VGSR	$53,619	0.09%	5,048	—	+202 +4.2%	Shares	2026-10-08
Small Bank of New Hampshire VGSR	$12,268	0.02%	1,155	—	0 0.0%	Shares	2026-10-06
Mid AXXCESS WEALTH MANAGEMENT, LLC Registered adviser VGSR	$187,590	0.32%	16,477	—	Sold Out	Shares	2026-07-28
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