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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

84 managers (85 13F filers) reported a position in VGSR shares at 2025-09-30, 30,354,183 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
84
13F filers
85
New
13
Added
38
Reduced
18
Sold out
2
Shares held by filers
30,354,183

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC12,240,750$130M18.75%-172,31313F-HRTimeline
BRIGHTON JONES LLC3,445,901$36.7M0.88%+171,75313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,801,120$19.1M-1,997,886Timeline
First Pacific Financial1,427,208$15.2M2.11%+72,88913F-HRTimeline
FMR LLCin group FMR LLC1,326,954$14.1M<0.01%+377,88213F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP1,254,305$13.4M0.18%+37,75513F-HRTimelineGroup
PFG Investments, LLC755,282$8.04M0.42%+38,96813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP651,392$6.94M0.14%-5,34113F-HRTimeline
Colorado Capital Management, Inc.558,671$5.95M2.3%+5,99413F-HRTimeline
SOA Wealth Advisors, LLC.509,767$5.43M0.93%+28,03313F-HRTimeline
Willow Creek Wealth Management Inc.474,258$5.05M0.42%+23,99313F-HRTimeline
North Berkeley Wealth Management, LLC444,791$4.74M3.74%-3,37913F-HRTimeline
HighTower Advisors, LLC403,649$4.3M<0.01%-55,48813F-HRTimeline
Sand Hill Global Advisors, LLC374,791$3.99M0.14%new13F-HRTimeline
LongView Asset Management LLC353,225$3.76M2.6%+45,88313F-HRTimeline
MASECO LLP309,482$3.3M0.16%new13F-HRTimeline
Koss-Olinger Consulting, LLC281,644$2.95M0.24%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC267,379$2.85M0.02%+58,39213F-HR/ATimelineGroup
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC263,397$2.81M0.01%+20,24313F-HRTimelineGroup
Balanced Rock Investment Advisors LLC240,492$2.56M1.87%+9,46213F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…224,186$2.39M0.83%-14,46013F-HRTimeline
Allodium Investment Consultants, LLC205,125$2.18M1.23%+24,33513F-HRTimeline
Meritas Wealth Management, LLC200,148$2.13M1.06%+1,78613F-HRTimeline
Perigon Wealth Management, LLC192,497$2.05M0.04%-25113F-HRTimeline
Prime Capital Investment Advisors, LLC182,544$1.94M0.02%-3,39313F-HRTimeline
WCG Wealth Advisors LLC143,086$1.52M0.1%-212,99413F-HRTimeline
Hemington Wealth Management133,426$1.42M0.18%+2,48813F-HRTimeline
Betterment LLC108,925$1.16M<0.01%+35,91913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,190$1.12M<0.01%-142,92013F-HRTimelineGroup
Level Financial Advisors98,159$1.05M0.29%-42513F-HRTimeline
Index Fund Advisors, Inc.86,535$922K0.04%+11,52213F-HRTimeline
Silver Oak Advisory Group, Inc.84,831$903K0.41%+7,31913F-HRTimeline
Beacon Pointe Advisors, LLC80,034$852K0.01%new13F-HRTimeline
GTS SECURITIES LLC69,061$736K0.03%new13F-HRTimeline
Modera Wealth Management, LLC68,203$726K0.01%013F-HRTimeline
Pine Haven Investment Counsel, Inc68,106$725K0.52%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\67,408$718K<0.01%+66,93313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP62,249$663K<0.01%-93,36313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,687$519K<0.01%+8,08513F-HRTimeline
Dynamic Advisor Solutions LLC46,355$494K0.01%+26,11413F-HRTimeline
Ariadne Wealth Management, LP45,775$476K0.21%+23513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC44,621$475K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.42,098$448K<0.01%+1,55213F-HRTimeline
NWAM LLC40,454$431K0.02%+80213F-HR/ATimeline
Aegis Wealth Management LLC37,111$395K0.21%013F-HRTimeline
Private Wealth Management Group, LLC35,492$378K0.1%+88413F-HRTimeline
Modern Wealth Management, LLC35,410$377K0.01%013F-HRTimeline
Apella Capital, LLC30,737$326K0.01%+5,74713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,110$321K<0.01%+39513F-HRTimelineGroup
LPL Financial LLC27,154$289K<0.01%+7,33913F-HRTimeline
MB Generational Wealth, LLC23,571$251K0.16%13F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$251K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,303$248K<0.01%+11613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,124$214K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers20,061$214K<0.01%-1,08013F-HRTimeline
BetterWealth, LLC18,113$193K0.05%+1,20413F-HRTimeline
Cloud Capital Management, LLC17,914$190K0.1%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.16,684$178K0.06%+9013F-HRTimeline
JDH Wealth Management, LLC16,432$175K0.12%-5,77913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,153$172K<0.01%new13F-HRTimelineGroup
First Affirmative Financial Network15,545$166K0.08%-6,59513F-HRTimeline
Ethic Inc.15,525$165K<0.01%-1,11413F-HRTimeline
Crestwood Advisors Group, LLC14,168$151K<0.01%-1,96513F-HRTimeline
AdvisorNet Financial, Inc13,715$146K0.01%+13813F-HRTimeline
Fund Evaluation Group, LLC13,554$144K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,284$120K<0.01%new13F-HRTimelineGroup
Caprock Group, LLC10,909$117K<0.01%13F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$76.4K0.03%013F-HRTimeline
Aspect Partners, LLC6,794$72.4K0.03%013F-HRTimeline
CoreFirst Bank & Trust3,351$35.7K0.02%new13F-HRTimeline
Allworth Financial LP3,217$34.3K<0.01%+3,21513F-HRTimeline
SJS Investment Consulting Inc.2,923$31.1K<0.01%013F-HRTimeline
MAI Capital Management2,195$23.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,778$18.9K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,554$16.6K0.01%013F-HRTimeline
Financial Connections Group, Inc.1,418$15K0.01%+1613F-HRTimeline
Bank of New Hampshire1,155$12.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY995$10.6K<0.01%-2,57913F-HR/ATimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC879$9.37K<0.01%+1013F-HRTimeline
UBS Group AGin group UBS Group AG721$7.68K<0.01%new13F-HRTimelineGroup
COMERICA BANK620$6.6K<0.01%+12613F-HRTimeline
Clarity Asset Management, Inc.286$3.05K<0.01%+313F-HRTimeline
Orion Capital Management LLC178$1.9K<0.01%013F-HRTimeline
Clean Yield Group148$1.58K<0.01%013F-HRTimeline