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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

74 managers (75 13F filers) reported a position in VGSR shares at 2025-06-30, 31,488,992 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
74
13F filers
75
New
6
Added
30
Reduced
24
Sold out
9
Shares held by filers
31,488,992

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC12,413,063$130M19.82%-3,202,42613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,799,006$39.7M+1,188,991Timeline
BRIGHTON JONES LLC3,274,148$34.2M0.93%+36,38213F-HRTimeline
First Pacific Financial1,354,319$14.2M2.09%+43,92613F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,216,550$12.7M0.19%+16,99113F-HRTimelineGroup
FMR LLCin group FMR LLC949,072$9.93M<0.01%+947,17213F-HRTimelineGroup
PFG Investments, LLC716,314$7.49M0.44%+30,74313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP656,733$6.87M0.15%-18,72113F-HRTimeline
Colorado Capital Management, Inc.552,677$5.78M2.48%+20,91213F-HRTimeline
SOA Wealth Advisors, LLC.481,734$5.04M0.95%+120,24113F-HRTimeline
HighTower Advisors, LLC459,137$4.8M0.01%-39,76713F-HRTimeline
Willow Creek Wealth Management Inc.450,265$4.71M0.42%+4,79013F-HRTimeline
North Berkeley Wealth Management, LLC448,170$4.69M4.3%-1,61513F-HRTimeline
WCG Wealth Advisors LLC356,080$3.72M0.24%-368,84113F-HRTimeline
LongView Asset Management LLC307,342$3.21M2.43%+17,96213F-HRTimeline
Koss-Olinger Consulting, LLC281,644$2.95M0.24%-22,15713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.248,110$2.6M<0.01%+144,77813F-HR/ATimelineGroup
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC243,154$2.54M0.01%-28,47013F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…238,646$2.5M0.95%-1,62913F-HRTimeline
Balanced Rock Investment Advisors LLC231,030$2.42M1.9%-88,93413F-HRTimeline
NATURAL INVESTMENTS, LLC226,836$2.37M0.61%-5,28913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC208,987$2.19M0.02%+62,58613F-HR/ATimelineGroup
Meritas Wealth Management, LLC198,362$2.07M1.14%+1,44113F-HRTimeline
FLOW TRADERS U.S. LLC194,704$2.04M0.08%new13F-HRTimeline
Perigon Wealth Management, LLC192,748$2.02M0.05%-8,66513F-HRTimeline
Prime Capital Investment Advisors, LLC185,937$1.94M0.03%-86,39413F-HRTimeline
Allodium Investment Consultants, LLC180,790$1.89M1.2%+45013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,612$1.63M<0.01%013F-HRTimelineGroup
Hemington Wealth Management130,938$1.37M0.2%-813F-HRTimeline
Level Financial Advisors98,584$1.03M0.32%+2,27013F-HRTimeline
Silver Oak Advisory Group, Inc.77,512$810K0.39%+11,97613F-HRTimeline
Waypoint Wealth Partners Inc.76,557$801K0.19%+4,68713F-HRTimeline
Index Fund Advisors, Inc.75,013$785K0.04%+1,24313F-HRTimeline
Betterment LLC73,006$764K<0.01%-15,68213F-HRTimeline
Modera Wealth Management, LLC68,203$713K0.01%+32513F-HRTimeline
Pine Haven Investment Counsel, Inc68,106$712K0.56%+1,47513F-HRTimeline
Ariadne Wealth Management, LP45,540$476K0.23%-15,12513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,602$425K<0.01%-71113F-HRTimeline
D.A. DAVIDSON & CO.40,546$424K<0.01%-70613F-HRTimeline
NWAM LLC39,652$415K0.02%-2,38113F-HR/ATimeline
Aegis Wealth Management LLC37,111$376K0.23%013F-HRTimeline
Modern Wealth Management, LLC35,410$370K0.01%new13F-HR/ATimeline
Private Wealth Management Group, LLC34,608$362K0.12%-87813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,715$311K<0.01%+76413F-HRTimelineGroup
Apella Capital, LLC24,990$261K0.01%+5,74413F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$247K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,187$243K<0.01%-18,11913F-HR/ATimelineGroup
JDH Wealth Management, LLC22,211$232K0.18%013F-HRTimeline
First Affirmative Financial Network22,140$232K0.12%-67013F-HRTimeline
Cetera Investment Advisers21,141$221K<0.01%-92913F-HRTimeline
Dynamic Advisor Solutions LLC20,241$212K0.01%+4,74813F-HRTimeline
LPL Financial LLC19,815$207K<0.01%+3,10913F-HRTimeline
BetterWealth, LLC16,909$177K0.05%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.16,594$174K0.07%+1,84513F-HRTimeline
Ethic Inc.16,639$173K<0.01%-2,11413F-HRTimeline
Crestwood Advisors Group, LLC16,133$169K<0.01%-47513F-HRTimeline
AdvisorNet Financial, Inc13,577$142K0.01%+12113F-HRTimeline
Parkworth Wealth Management, Inc.10,772$113K0.08%+1,69313F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$75.1K0.04%013F-HRTimeline
Aspect Partners, LLC6,794$71.1K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,574$37.4K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.2,923$30.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,778$18.6K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,554$16.3K0.01%013F-HRTimeline
Financial Connections Group, Inc.1,402$14K0.01%+1413F-HRTimeline
Bank of New Hampshire1,155$12.1K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC869$9.1K<0.01%+813F-HRTimeline
COMERICA BANK494$5.17K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\475$4.97K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.283$2.96K<0.01%new13F-HRTimeline
Orion Capital Management LLC178$1.86K<0.01%013F-HRTimeline
Clean Yield Group148$1.55K<0.01%013F-HRTimeline
Allworth Financial LP2$20<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.