VGSR · Vert Global Sustainable Real Estate ETF ETF
$11.25
-0.03 (-0.30%)
At close · Sep 4
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.
Holders: 2
Total Value: $1,440,213
Total Shares: 126,501
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
65.4%
+29.6 pts
Top 5
100.0%
+35.3 pts
Top 10
100.0%
+23.2 pts
HHI
5,474
Highly concentrated+3,896
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
88
Unchanged
0
Holder count:
-88
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | +889 | 82,721 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −9,420 | 43,780 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Abacus Wealth Partners, LLC | 12,658,314 | $130,760,383 | |
| Mid BRIGHTON JONES LLC | 3,674,039 | $37,952,822 | |
| Large Focus Partners Wealth | 3,537,057 | $36,537,798 | |
| Small First Pacific Financial | 1,514,648 | $15,646,313 | |
| Mega FMR LLC | 1,508,438 | $15,582,163 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group VGSR | $941,778 | 65.39% | 82,721 | — |
+889
+1.1%
|
Shares | 2026-09-02 | ||||||||||||||||
| Large Corient Private Wealth LLC VGSR | $498,435 | 34.61% | 43,780 | — |
-9,420
-17.7%
|
Shares | 2026-08-27 | ||||||||||||||||
| Small Abacus Wealth Partners, LLC VGSR | $130,760,383 | 9079.24% | 12,658,314 | — | Sold Out | Shares | 2026-04-24 | ||||||||||||||||
| Mid BRIGHTON JONES LLC VGSR | $37,952,822 | 2635.22% | 3,674,039 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Large Focus Partners Wealth VGSR | $36,537,798 | 2536.97% | 3,537,057 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Small First Pacific Financial VGSR | $15,646,313 | 1086.39% | 1,514,648 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Mega FMR LLC VGSR | $15,582,163 | 1081.93% | 1,508,438 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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| Small Forum Financial Management, LP VGSR | $13,686,826 | 950.33% | 1,324,959 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Mid PFG Investments, LLC VGSR | $9,495,738 | 659.33% | 919,239 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||
| Small NATURAL INVESTMENTS, LLC VGSR | $8,390,470 | 582.59% | 812,243 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||
| Mid MISSION WEALTH MANAGEMENT, LP VGSR | $6,527,578 | 453.24% | 631,905 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Micro Colorado Capital Management, Inc. VGSR | $6,103,738 | 423.81% | 590,875 | — | Sold Out | Shares | 2026-04-14 | ||||||||||||||||
| Mid WCG Wealth Advisors LLC VGSR | $5,641,213 | 391.69% | 546,100 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Small SOA Wealth Advisors, LLC. VGSR | $5,578,871 | 387.36% | 540,065 | — | Sold Out | Shares | 2026-05-20 | ||||||||||||||||
| Mid Savant Capital, LLC VGSR | $5,238,787 | 363.75% | 507,143 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Micro MASECO LLP VGSR | $5,175,918 | 359.39% | 501,057 | — | Sold Out | Shares | 2026-04-21 | ||||||||||||||||
| Micro North Berkeley Wealth Management, LLC VGSR | $4,958,658 | 344.30% | 480,025 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mid Sand Hill Global Advisors, LLC VGSR | $4,096,929 | 284.47% | 396,605 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Large EP Wealth Advisors, LLC VGSR | $3,766,917 | 261.55% | 364,658 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mid Focus Partners Advisor Solutions, LLC VGSR | $3,633,164 | 252.27% | 351,710 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Large HighTower Advisors, LLC VGSR | $3,445,953 | 239.27% | 333,587 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Mid Envestnet Portfolio Solutions, Inc. VGSR | $3,420,035 | 237.47% | 331,078 | — | Sold Out | Shares | 2026-04-29 | ||||||||||||||||
| Micro Koss-Olinger Consulting, LLC VGSR | $2,681,946 | 186.22% | 259,627 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Micro Balanced Rock Investment Advisors LLC VGSR | $2,645,409 | 183.68% | 256,090 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Mid Beacon Pointe Advisors, LLC VGSR | $2,567,438 | 178.27% | 248,542 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Micro Allodium Investment Consultants, LLC VGSR | $2,508,640 | 174.19% | 242,850 | — | Sold Out | Shares | 2026-04-09 | ||||||||||||||||
| Micro RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC VGSR | $2,376,798 | 165.03% | 230,087 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Micro Meritas Wealth Management, LLC VGSR | $2,326,295 | 161.52% | 225,198 | — | Sold Out | Shares | 2026-04-09 | ||||||||||||||||
| Mid Perigon Wealth Management, LLC VGSR | $2,240,370 | 155.56% | 216,880 | — | Sold Out | Shares | 2026-04-10 | ||||||||||||||||
| Mega NORTHERN TRUST CORP Bank VGSR | $1,607,471 | 111.61% | 155,612 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mid Prime Capital Investment Advisors, LLC VGSR | $1,365,626 | 94.82% | 132,200 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Large US BANCORP \DE\ Bank VGSR | $1,229,941 | 85.40% | 119,065 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Large Betterment LLC VGSR | $1,176,235 | 81.67% | 113,866 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mega JANE STREET GROUP, LLC VGSR | $1,114,524 | 77.39% | 107,892 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Micro Level Financial Advisors VGSR | $1,070,415 | 74.32% | 103,622 | — | Sold Out | Shares | 2026-04-10 | ||||||||||||||||
| Micro Silver Oak Advisory Group, Inc. VGSR | $993,167 | 68.96% | 96,144 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||
| Mid Dynamic Advisor Solutions LLC VGSR | $992,113 | 68.89% | 96,042 | — | Sold Out | Shares | 2026-04-08 | ||||||||||||||||
| Small Mason & Associates Inc VGSR | $950,277 | 65.98% | 91,992 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Small Index Fund Advisors, Inc. Mutual Fund VGSR | $909,866 | 63.18% | 88,080 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Small Pine Haven Investment Counsel, Inc VGSR | $824,199 | 57.23% | 79,787 | — | Sold Out | Shares | 2026-04-16 | ||||||||||||||||
| Mid Modera Wealth Management, LLC VGSR | $674,652 | 46.84% | 65,310 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
| Mid Boston Common Asset Management, LLC VGSR | $485,458 | 33.71% | 46,995 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Small Ariadne Wealth Management, LP VGSR | $478,041 | 33.19% | 46,277 | — | Sold Out | Shares | 2026-05-18 | ||||||||||||||||
| Mid D.A. DAVIDSON & CO. VGSR | $444,644 | 30.87% | 43,044 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Micro Private Wealth Management Group, LLC VGSR | $423,860 | 29.43% | 41,032 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Small NWAM LLC VGSR | $418,395 | 29.05% | 40,503 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Mega AQR CAPITAL MANAGEMENT LLC VGSR | $392,426 | 27.25% | 37,989 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Micro Aegis Wealth Management LLC VGSR | $390,122 | 27.09% | 37,766 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Small Apella Capital, LLC VGSR | $366,157 | 25.42% | 35,446 | — | Sold Out | Shares | 2026-04-20 | ||||||||||||||||
| Mid Equitable Holdings, Inc. VGSR | $350,238 | 24.32% | 33,905 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega LPL Financial LLC VGSR | $286,068 | 19.86% | 27,693 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
| Micro Powerhouse Assets LLC VGSR | $285,180 | 19.80% | 27,607 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Micro MB Generational Wealth, LLC VGSR | $256,638 | 17.82% | 24,844 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Mid TRILLIUM ASSET MANAGEMENT, LLC VGSR | $243,436 | 16.90% | 23,566 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||
| Micro Wheels Up Wealth, Inc. VGSR | $233,550 | 16.22% | 22,609 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Large Cetera Investment Advisers VGSR | $201,083 | 13.96% | 19,466 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Micro BetterWealth, LLC VGSR | $195,391 | 13.57% | 18,915 | — | Sold Out | Shares | 2026-04-24 | ||||||||||||||||
| Mid FIDELIS CAPITAL PARTNERS, LLC VGSR | $195,082 | 13.55% | 18,885 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
| Micro Cloud Capital Management, LLC VGSR | $187,944 | 13.05% | 18,194 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Micro MORRIS FINANCIAL CONCEPTS, INC. VGSR | $176,043 | 12.22% | 17,042 | — | Sold Out | Shares | 2026-04-17 | ||||||||||||||||
| Micro JDH Wealth Management, LLC VGSR | $169,742 | 11.79% | 16,432 | — | Sold Out | Shares | 2026-04-16 | ||||||||||||||||
| Small First Affirmative Financial Network VGSR | $164,288 | 11.41% | 15,904 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC VGSR | $161,044 | 11.18% | 15,590 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||
| Mid Modern Wealth Management, LLC VGSR | $150,879 | 10.48% | 14,606 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mid Ethic Inc. VGSR | $150,198 | 10.43% | 14,540 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||
| Mid Composition Wealth, LLC VGSR | $148,338 | 10.30% | 14,360 | — | Sold Out | Shares | 2026-04-08 | ||||||||||||||||
| Micro Fund Evaluation Group, LLC VGSR | $146,727 | 10.19% | 14,204 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Large Quantinno Capital Management LP VGSR | $141,314 | 9.81% | 13,680 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mid Caprock Group, LLC VGSR | $115,757 | 8.04% | 11,206 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||
| Large MAI Capital Management VGSR | $95,345 | 6.62% | 9,230 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Small AdvisorNet Financial, Inc VGSR | $93,879 | 6.52% | 9,088 | — | Sold Out | Shares | 2026-04-17 | ||||||||||||||||
| Micro American Capital Advisory, LLC VGSR | $80,635 | 5.60% | 7,806 | — | Sold Out | Shares | 2026-04-29 | ||||||||||||||||
| Small Greykasell Wealth Strategies, Inc. VGSR | $74,117 | 5.15% | 7,175 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Micro Aspect Partners, LLC VGSR | $70,182 | 4.87% | 6,794 | — | Sold Out | Shares | 2026-04-02 | ||||||||||||||||
| Mega MORGAN STANLEY VGSR | $70,129 | 4.87% | 6,789 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Westfuller Advisors, LLC VGSR | $57,052 | 3.96% | 5,523 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Small SJS Investment Consulting Inc. VGSR | $18,532 | 1.29% | 1,794 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Small Financial Connections Group, Inc. VGSR | $14,875 | 1.03% | 1,440 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||
| Small Millstone Evans Group, LLC VGSR | $14,544 | 1.01% | 1,408 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Small Bank of New Hampshire Bank VGSR | $11,931 | 0.83% | 1,155 | — | Sold Out | Shares | 2026-04-13 | ||||||||||||||||
| Small Orion Capital Management LLC VGSR | $11,352 | 0.79% | 1,099 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mid Parallel Advisors, LLC VGSR | $9,844 | 0.68% | 953 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Small BELLEVUE ASSET MANAGEMENT, LLC VGSR | $9,224 | 0.64% | 893 | — | Sold Out | Shares | 2026-04-24 | ||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank VGSR | $8,997 | 0.62% | 871 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large FIFTH THIRD BANCORP Bank VGSR | $8,666 | 0.60% | 839 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Rockefeller Capital Management L.P. VGSR | $4,524 | 0.31% | 438 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large OSAIC HOLDINGS, INC. VGSR | $3,429 | 0.24% | 332 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Clarity Asset Management, Inc. VGSR | $3,006 | 0.21% | 291 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Mid Allworth Financial LP VGSR | $20 | 0.00% | 2 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mid Atlantic Union Bankshares Corp VGSR | $10 | 0.00% | 1 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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