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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

78 managers (79 13F filers) reported a position in VGSR shares at 2024-12-31, 33,255,385 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
78
13F filers
79
New
6
Added
32
Reduced
22
Sold out
1
Shares held by filers
33,255,385

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC15,495,341$157M23.42%+999,89313F-HRTimeline
BRIGHTON JONES LLC3,175,680$32.1M0.93%+216,93513F-HR/ATimeline
Merriman Wealth Management, LLC2,050,284$20.7M0.86%+19,30013F-HRTimeline
First Pacific Financial1,297,512$13.1M3.06%+34,47513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,154,016$11.7M0.19%+1,134,24513F-HR/ATimelineGroup
Adero Partners, LLC1,060,883$10.7M0.69%-4,76113F-HRTimeline
WCG Wealth Advisors LLC781,007$7.9M0.52%-9,84113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP727,616$7.36M0.18%-36,68113F-HRTimeline
PFG Investments, LLC628,265$6.36M0.4%+37,52913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding591,704$5.99M+50,759Timeline
HighTower Advisors, LLC514,169$5.2M0.01%+6,43513F-HRTimeline
Colorado Capital Management, Inc.499,236$5.05M2.45%-16,92513F-HRTimeline
North Berkeley Wealth Management, LLC456,394$4.62M4.69%13F-HRTimeline
Willow Creek Wealth Management Inc.424,449$4.3M0.44%+12,81113F-HRTimeline
SOA Wealth Advisors, LLC.355,942$3.6M0.66%+3,39413F-HR/ATimeline
Koss-Olinger Consulting, LLC349,811$3.54M0.31%-70013F-HRTimeline
Balanced Rock Investment Advisors LLC323,629$3.28M2.59%-85,21813F-HRTimeline
LongView Asset Management LLC271,089$2.74M2.39%13F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC263,094$2.66M0.01%+29,49213F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…240,898$2.44M0.96%-2,40613F-HRTimeline
NATURAL INVESTMENTS, LLC218,868$2.21M0.61%13F-HRTimeline
Prime Capital Investment Advisors, LLC196,266$1.99M0.03%-8,25213F-HRTimeline
Perigon Wealth Management, LLC187,111$1.9M0.05%-4,49913F-HRTimeline
Allodium Investment Consultants, LLC171,095$1.73M1.45%13F-HRTimeline
Meritas Wealth Management, LLC160,058$1.62M0.97%+5,06513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,612$1.57M<0.01%-1,81013F-HRTimelineGroup
Hemington Wealth Management125,663$1.27M0.32%-4,43813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC107,167$1.08M0.01%+15,96813F-HRTimelineGroup
Level Financial Advisors96,122$973K0.36%+2,40213F-HRTimeline
Betterment LLC89,951$910K<0.01%+25,15313F-HRTimeline
Index Fund Advisors, Inc.76,348$773K0.04%+11,81913F-HRTimeline
Waypoint Wealth Partners Inc.70,888$717K0.2%+4,65113F-HRTimeline
Modera Wealth Management, LLC67,748$686K0.01%-3,08913F-HRTimeline
Pine Haven Investment Counsel, Inc66,784$676K0.56%+3,24013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,362$661K<0.01%+1,15313F-HR/ATimelineGroup
Silver Oak Advisory Group, Inc.64,516$652K0.34%+3,15313F-HRTimeline
Ariadne Wealth Management, LP60,533$626K0.29%+20,47913F-HRTimeline
NWAM LLC61,280$620K0.04%+26,57613F-HRTimeline
D.A. DAVIDSON & CO.41,138$416K<0.01%-30913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,133$416K<0.01%+17213F-HRTimelineGroup
Private Wealth Management Group, LLC35,813$362K0.14%+1,10513F-HRTimeline
Aegis Wealth Management LLC35,611$360K0.24%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,272$286K<0.01%-40,35913F-HRTimelineGroup
JDH Wealth Management, LLC28,127$285K0.25%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,558$259K<0.01%+3,76313F-HRTimeline
BetterWealth, LLC25,420$257K0.07%+16713F-HRTimeline
MB Generational Wealth, LLC24,317$246K0.18%-81213F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$238K0.01%013F-HRTimeline
Cetera Investment Advisers22,532$228K<0.01%013F-HRTimeline
First Affirmative Financial Network22,048$223K0.13%-4713F-HRTimeline
Ethic Inc.19,891$201K<0.01%-10,23213F-HRTimeline
SwitchPoint Financial Planning, LLC18,261$185K0.18%13F-HRTimeline
LPL Financial LLC18,024$182K<0.01%+6,27813F-HRTimeline
Crestwood Advisors Group, LLC17,867$181K<0.01%-3,45513F-HRTimeline
GTS SECURITIES LLC12,933$131K0.01%-6,13013F-HRTimeline
AdvisorNet Financial, Inc12,901$131K0.01%+8713F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.12,496$126K0.05%+50513F-HRTimeline
Apella Capital, LLC11,402$115K<0.01%-3,35313F-HRTimeline
Atria Wealth Solutions, Inc.10,728$109K<0.01%new13F-HRTimeline
Caprock Group, LLC10,734$109K<0.01%+6513F-HRTimeline
Quantum Financial Advisors, LLC10,535$107K0.02%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.10,351$105K0.06%13F-HRTimeline
Parkworth Wealth Management, Inc.8,969$90.8K0.08%13F-HRTimeline
Aspect Partners, LLC6,794$68.8K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,213$42.6K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.2,923$29.6K0.01%013F-HRTimeline
Parallel Advisors, LLC1,778$18K<0.01%new13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,677$17K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG1,661$16.8K<0.01%-8,44113F-HRTimelineGroup
FMR LLCin group FMR LLC1,434$14.5K<0.01%013F-HRTimelineGroup
Financial Connections Group, Inc.1,379$13K0.01%+813F-HRTimeline
Bank of New Hampshire1,155$11.7K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC856$8.62K<0.01%013F-HRTimeline
Orion Capital Management LLC178$1.8K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…169$1.71K<0.01%new13F-HRTimelineGroup
Clean Yield Group148$1.5K<0.01%013F-HRTimeline
Allworth Financial LP2$19<0.01%-1,23813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.