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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

86 managers (87 13F filers) reported a position in VGSR shares at 2026-06-30, 36,242,365 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
86
13F filers
87
New
8
Added
42
Reduced
22
Sold out
8
Shares held by filers
36,242,365

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Abacus Wealth Partners, LLC11,063,945$126M13.24%-1,594,36913F-HRTimeline
BRIGHTON JONES LLC3,867,693$44M0.82%+193,65413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,631,915$41.3M-256,852Timeline
FMR LLCin group FMR LLC2,001,215$22.8M<0.01%+492,77713F-HRTimelineGroup
First Pacific Financial1,521,618$17.3M2.06%+6,97013F-HRTimeline
Wealthspire Advisors, LLC1,516,164$17.3M0.1%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,355,310$15.4M0.2%+30,35113F-HRTimelineGroup
Savant Capital, LLC1,123,472$12.3M0.04%+616,32913F-HRTimeline
PFG Investments, LLC902,746$10.3M0.4%-16,49313F-HRTimeline
NATURAL INVESTMENTS, LLC880,979$10M2.2%+68,73613F-HRTimeline
SOA Wealth Advisors, LLC.625,963$7.13M1.2%+85,89813F-HRTimeline
WCG Wealth Advisors LLC624,753$7.11M0.17%+78,65313F-HRTimeline
Colorado Capital Management, Inc.601,126$6.84M2.34%+10,25113F-HRTimeline
MASECO LLP527,020$6M0.17%+25,96313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP496,294$5.65M0.07%-135,61113F-HRTimeline
North Berkeley Wealth Management, LLC456,331$5.2M2.1%-23,69413F-HRTimeline
Sand Hill Global Advisors, LLC404,502$4.61M0.14%+7,89713F-HRTimeline
EP Wealth Advisors, LLC368,065$4.19M0.02%+3,40713F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC333,764$3.8M0.02%+2,68613F-HRTimelineGroup
HighTower Advisors, LLC322,160$3.67M<0.01%-11,42713F-HRTimeline
Meritas Wealth Management, LLC260,974$2.97M1.16%+35,77613F-HRTimeline
Balanced Rock Investment Advisors LLC258,929$2.95M1.84%+2,83913F-HRTimeline
Allodium Investment Consultants, LLC257,545$2.93M1.25%+14,69513F-HRTimeline
Beacon Pointe Advisors, LLC249,156$2.84M0.01%+61413F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…231,474$2.64M0.79%+1,38713F-HRTimeline
Perigon Wealth Management, LLC216,361$2.46M0.04%-51913F-HRTimeline
Koss-Olinger Consulting, LLC191,759$2.18M0.17%-67,86813F-HRTimeline
Prime Capital Investment Advisors, LLC132,462$1.51M0.01%+26213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\121,079$1.38M<0.01%+2,01413F-HRTimelineGroup
Betterment LLC118,698$1.35M<0.01%+4,83213F-HRTimeline
Silver Oak Advisory Group, Inc.104,767$1.19M0.47%+8,62313F-HRTimeline
Level Financial Advisors102,899$1.17M0.26%-72313F-HRTimeline
Dynamic Advisor Solutions LLC101,998$1.16M0.03%+5,95613F-HRTimeline
Mason & Associates Inc84,057$957K0.15%-7,93513F-HRTimeline
Index Fund Advisors, Inc.81,635$929K0.04%-6,44513F-HRTimeline
Pine Haven Investment Counsel, Inc81,487$928K0.62%+1,70013F-HRTimeline
Modera Wealth Management, LLC63,499$723K0.01%-1,81113F-HRTimeline
Composition Wealth, LLC56,907$648K0.01%+42,54713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,996$546K<0.01%+47,66413F-HRTimelineGroup
Boston Common Asset Management, LLC46,995$535K0.03%013F-HRTimeline
Ariadne Wealth Management, LP45,222$515K0.23%-1,05513F-HRTimeline
Private Wealth Management Group, LLC45,151$514K0.12%+4,11913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP43,780$498K<0.01%-9,42013F-HR/ATimelineGroup
NWAM LLC41,504$473K0.02%+1,00113F-HRTimeline
D.A. DAVIDSON & CO.41,117$468K<0.01%-1,92713F-HRTimeline
Aegis Wealth Management LLC37,766$430K0.2%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,073$422K<0.01%+3,16813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,900$420K<0.01%-1,08913F-HRTimelineGroup
Apella Capital, LLC35,446$407K0.01%013F-HRTimeline
LPL Financial LLC33,801$385K<0.01%+6,10813F-HRTimeline
Cetera Investment Advisers32,592$371K<0.01%+13,12613F-HRTimeline
Powerhouse Assets LLC27,636$315K0.26%+2913F-HRTimeline
MB Generational Wealth, LLC22,994$262K0.13%-1,85013F-HRTimeline
Wheels Up Wealth, Inc.21,639$246K0.21%-97013F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC21,066$240K0.01%-2,50013F-HRTimeline
BetterWealth, LLC19,911$227K0.04%+99613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC18,885$215K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,638$212K<0.01%+3,04813F-HRTimeline
Cloud Capital Management, LLC18,344$208K0.08%+15013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.17,158$195K0.06%+11613F-HRTimeline
Quantinno Capital Management LP16,642$189K<0.01%+2,96213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC16,477$188K<0.01%new13F-HRTimeline
JDH Wealth Management, LLC16,432$187K0.11%013F-HRTimeline
Fund Evaluation Group, LLC14,204$162K<0.01%013F-HRTimeline
Ethic Inc.14,194$162K<0.01%-34613F-HRTimeline
AdvisorNet Financial, Inc13,822$157K0.01%+4,73413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,305$151K<0.01%new13F-HRTimelineGroup
Three Arch Wealth Management LLC12,908$147K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,900$147K<0.01%new13F-HRTimelineGroup
Caprock Group, LLC11,298$129K<0.01%+9213F-HRTimeline
American Capital Advisory, LLC7,806$88.9K0.03%013F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$81.7K0.03%013F-HRTimeline
Aspect Partners, LLC6,794$77.3K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,588$75K<0.01%-20113F-HRTimelineGroup
Westfuller Advisors, LLC5,523$62.9K0.02%013F-HRTimeline
Farther Finance Advisors, LLC4,846$55.2K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.1,794$20.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,477$17K<0.01%+60613F-HRTimelineGroup
Millstone Evans Group, LLC1,408$16K0.01%013F-HRTimeline
Bank of New Hampshire1,155$13.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,139$13K<0.01%+30013F-HRTimelineGroup
Orion Capital Management LLC1,118$12.7K<0.01%+1913F-HRTimeline
Parallel Advisors, LLC953$10.8K<0.01%013F-HRTimeline
Rossby Financial, LCC70$797<0.01%new13F-HRTimeline
Allworth Financial LP2$23<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$6<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.