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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

80 managers (81 13F filers) reported a position in VGSR shares at 2025-03-31, 33,756,218 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
80
13F filers
81
New
4
Added
41
Reduced
23
Sold out
2
Shares held by filers
33,756,218

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC15,615,489$158M23.82%+120,14813F-HRTimeline
BRIGHTON JONES LLC3,237,766$32.8M1.05%+62,08613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding2,610,015$26.5M+2,018,311Timeline
First Pacific Financial1,310,393$13.3M2.7%+12,88113F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,199,559$12.2M0.2%+45,54313F-HRTimelineGroup
Adero Partners, LLC1,007,618$10.2M0.67%-53,26513F-HRTimeline
WCG Wealth Advisors LLC724,921$7.35M0.56%-56,08613F-HR/ATimeline
PFG Investments, LLC685,571$6.95M0.45%+57,30613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP675,454$6.85M0.17%-52,16213F-HRTimeline
Colorado Capital Management, Inc.531,765$5.39M2.51%+32,52913F-HRTimeline
HighTower Advisors, LLC498,904$5.06M0.01%-15,26513F-HRTimeline
North Berkeley Wealth Management, LLC449,785$4.56M4.75%-6,60913F-HRTimeline
Willow Creek Wealth Management Inc.445,475$4.52M0.44%+21,02613F-HRTimeline
SOA Wealth Advisors, LLC.361,493$3.67M0.77%+5,55113F-HRTimeline
Balanced Rock Investment Advisors LLC319,964$3.24M2.59%-3,66513F-HRTimeline
Koss-Olinger Consulting, LLC303,801$3.08M0.26%-46,01013F-HRTimeline
LongView Asset Management LLC289,380$2.93M2.52%+18,29113F-HRTimeline
Prime Capital Investment Advisors, LLC272,331$2.76M0.03%+76,06513F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC271,624$2.75M0.01%+8,53013F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…240,275$2.36M0.96%-62313F-HRTimeline
NATURAL INVESTMENTS, LLC232,125$2.35M0.67%+13,25713F-HRTimeline
Perigon Wealth Management, LLC201,413$2.04M0.05%+14,30213F-HRTimeline
Meritas Wealth Management, LLC196,921$2M1.17%+36,86313F-HRTimeline
Allodium Investment Consultants, LLC180,340$1.83M1.35%+9,24513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,612$1.58M<0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC146,401$1.48M0.01%+39,23413F-HR/ATimelineGroup
Hemington Wealth Management130,946$1.33M0.21%+5,28313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,332$1.05M<0.01%+37,97013F-HRTimelineGroup
Level Financial Advisors96,314$977K0.33%+19213F-HRTimeline
Betterment LLC88,688$899K<0.01%-1,26313F-HRTimeline
Index Fund Advisors, Inc.73,770$748K0.05%-2,57813F-HRTimeline
Waypoint Wealth Partners Inc.71,870$729K0.2%+98213F-HRTimeline
Modera Wealth Management, LLC67,878$688K0.01%+13013F-HRTimeline
Pine Haven Investment Counsel, Inc66,631$676K0.57%-15313F-HRTimeline
Silver Oak Advisory Group, Inc.65,536$664K0.35%+1,02013F-HRTimeline
Ariadne Wealth Management, LP60,665$623K0.33%+13213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,586$513K<0.01%+22,31413F-HR/ATimelineGroup
NWAM LLC42,033$426K0.04%-19,24713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,313$419K<0.01%+15,75513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,306$419K<0.01%+17313F-HRTimelineGroup
D.A. DAVIDSON & CO.41,252$418K<0.01%+11413F-HRTimeline
Aegis Wealth Management LLC37,111$376K0.22%+1,50013F-HRTimeline
Private Wealth Management Group, LLC35,486$360K0.13%-32713F-HRTimeline
GTS SECURITIES LLC31,155$316K0.01%+18,22213F-HRTimeline
Comprehensive Wealth Management, LLC29,306$297K0.21%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,951$287K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,000$254K<0.01%+20,78713F-HRTimelineGroup
MB Generational Wealth, LLC24,317$247K0.18%013F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$239K0.01%013F-HRTimeline
First Affirmative Financial Network22,810$231K0.14%+76213F-HRTimeline
JDH Wealth Management, LLC22,211$225K0.19%-5,91613F-HRTimeline
Cetera Investment Advisers22,070$224K<0.01%-46213F-HRTimeline
Ethic Inc.18,753$190K<0.01%-1,13813F-HRTimeline
SwitchPoint Financial Planning, LLC18,261$185K0.18%013F-HRTimeline
Apella Capital, LLC19,246$180K0.01%+7,84413F-HRTimeline
Cloud Capital Management, LLC17,536$176K0.12%13F-HRTimeline
BetterWealth, LLC16,909$171K0.05%-8,51113F-HRTimeline
LPL Financial LLC16,706$169K<0.01%-1,31813F-HRTimeline
Crestwood Advisors Group, LLC16,608$168K<0.01%-1,25913F-HRTimeline
Dynamic Advisor Solutions LLC15,493$157K0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.14,749$150K0.06%+2,25313F-HRTimeline
AdvisorNet Financial, Inc13,456$136K0.01%+55513F-HRTimeline
Encompass More Asset Management12,714$129K0.04%new13F-HRTimeline
Quantum Financial Advisors, LLC11,212$114K0.02%+67713F-HRTimeline
Caprock Group, LLC10,801$110K<0.01%+6713F-HRTimeline
Atria Wealth Solutions, Inc.10,341$105K<0.01%-38713F-HRTimeline
Parkworth Wealth Management, Inc.9,079$92.1K0.07%+11013F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$72.8K0.04%-3,17613F-HRTimeline
Aspect Partners, LLC6,794$68.9K0.04%013F-HRTimeline
SJS Investment Consulting Inc.2,923$29.6K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,900$19.3K<0.01%+46613F-HRTimelineGroup
Parallel Advisors, LLC1,778$18K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,554$15.8K0.01%-12313F-HRTimeline
Financial Connections Group, Inc.1,388$14K0.01%+913F-HRTimeline
Bank of New Hampshire1,155$11.7K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC861$8.73K<0.01%+513F-HRTimeline
Orion Capital Management LLC178$1.8K<0.01%013F-HRTimeline
Clean Yield Group148$1.5K<0.01%013F-HRTimeline
Allworth Financial LP2$19<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.