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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 2025-12-31, 34,283,675 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
86
13F filers
87
New
6
Added
48
Reduced
19
Sold out
4
Shares held by filers
34,283,675

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC12,412,287$129M12.67%+171,53713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,775,486$39.3M+1,974,366Timeline
BRIGHTON JONES LLC3,578,397$37.2M1.37%+132,49613F-HRTimeline
First Pacific Financial1,486,334$15.5M2.02%+59,12613F-HRTimeline
FMR LLCin group FMR LLC1,364,840$14.2M<0.01%+37,88613F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP1,310,370$13.6M0.18%+56,06513F-HRTimelineGroup
PFG Investments, LLC911,440$9.48M0.45%+156,15813F-HRTimeline
NATURAL INVESTMENTS, LLC715,779$7.44M1.85%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP638,212$6.64M0.14%-13,18013F-HRTimeline
Colorado Capital Management, Inc.559,209$5.82M2.18%+53813F-HRTimeline
WCG Wealth Advisors LLC533,474$5.55M0.16%+390,38813F-HRTimeline
SOA Wealth Advisors, LLC.523,318$5.44M0.92%+13,55113F-HRTimeline
North Berkeley Wealth Management, LLC471,942$4.91M2.9%+27,15113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC453,084$4.71M0.03%+185,70513F-HRTimelineGroup
Sand Hill Global Advisors, LLC397,966$4.14M0.14%+23,17513F-HRTimeline
MASECO LLP382,176$3.97M0.17%+72,69413F-HRTimeline
LongView Asset Management LLC347,874$3.62M2.52%-5,35113F-HRTimeline
HighTower Advisors, LLC347,861$3.62M<0.01%-55,78813F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC333,635$3.47M0.01%+70,23813F-HRTimelineGroup
Koss-Olinger Consulting, LLC255,814$2.66M0.21%-25,83013F-HRTimeline
Balanced Rock Investment Advisors LLC254,973$2.65M1.88%+14,48113F-HRTimeline
Beacon Pointe Advisors, LLC245,741$2.56M0.02%+165,70713F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…227,522$2.37M0.85%+3,33613F-HRTimeline
Allodium Investment Consultants, LLC214,754$2.23M1.13%+9,62913F-HRTimeline
Perigon Wealth Management, LLC212,655$2.21M0.04%+20,15813F-HRTimeline
Meritas Wealth Management, LLC204,076$2.12M1.02%+3,92813F-HRTimeline
Prime Capital Investment Advisors, LLC178,622$1.86M0.02%-3,92213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,612$1.62M<0.01%+93,36313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\116,256$1.21M<0.01%+48,84813F-HRTimelineGroup
Betterment LLC113,725$1.18M<0.01%+4,80013F-HRTimeline
Level Financial Advisors105,452$1.1M0.29%+7,29313F-HRTimeline
Silver Oak Advisory Group, Inc.96,724$1M0.45%+11,89313F-HRTimeline
Mason & Associates Inc92,303$960K0.18%new13F-HRTimeline
Dynamic Advisor Solutions LLC88,206$917K0.03%+41,85113F-HRTimeline
GTS SECURITIES LLC88,145$917K0.03%+19,08413F-HRTimeline
Index Fund Advisors, Inc.84,420$878K0.04%-2,11513F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…82,216$855K0.1%13F-HRTimeline
Pine Haven Investment Counsel, Inc70,357$732K0.52%+2,25113F-HRTimeline
Modera Wealth Management, LLC63,083$656K0.01%-5,12013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,033$552K<0.01%-52,15713F-HRTimelineGroup
Ariadne Wealth Management, LP46,017$511K0.21%+24213F-HRTimeline
D.A. DAVIDSON & CO.43,260$450K<0.01%+1,16213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,584$422K<0.01%-4,03713F-HRTimelineGroup
Private Wealth Management Group, LLC39,433$410K0.11%+3,94113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,491$390K<0.01%-11,19613F-HRTimeline
Aegis Wealth Management LLC37,111$386K0.22%013F-HRTimeline
NWAM LLC36,835$383K0.02%-3,61913F-HRTimeline
Modern Wealth Management, LLC35,410$368K0.01%013F-HRTimeline
Apella Capital, LLC34,563$359K0.01%+3,82613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,494$338K<0.01%+2,38413F-HRTimelineGroup
Wheels Up Wealth, Inc.25,746$268K0.25%13F-HRTimeline
Powerhouse Assets LLC25,575$266K0.23%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,944$259K<0.01%+1,64113F-HR/ATimelineGroup
MB Generational Wealth, LLC24,250$252K0.13%+67913F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$245K0.01%013F-HRTimeline
Cetera Investment Advisers19,423$202K<0.01%-63813F-HRTimeline
BetterWealth, LLC19,059$198K0.05%+94613F-HRTimeline
LPL Financial LLC17,755$185K<0.01%-9,39913F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.16,711$174K0.06%+2713F-HRTimeline
JDH Wealth Management, LLC16,432$171K0.12%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,754$164K<0.01%-39913F-HRTimelineGroup
Ethic Inc.15,282$159K<0.01%-24313F-HRTimeline
AdvisorNet Financial, Inc15,209$158K0.01%+1,49413F-HRTimeline
Fund Evaluation Group, LLC14,204$148K<0.01%+65013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,720$132K<0.01%+1,43613F-HRTimelineGroup
Caprock Group, LLC11,104$115K<0.01%+19513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,411$108K<0.01%new13F-HR/ATimeline
MAI Capital Management9,209$95.8K<0.01%+7,01413F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$74.6K0.03%013F-HRTimeline
Aspect Partners, LLC6,794$70.7K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,789$70.6K<0.01%+5,79413F-HR/ATimelineGroup
CoreFirst Bank & Trust3,351$34.9K0.02%013F-HRTimeline
SJS Investment Consulting Inc.2,123$22.1K<0.01%-80013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,554$16.2K0.01%013F-HRTimeline
Millstone Evans Group, LLC1,408$14.6K0.01%new13F-HRTimeline
Financial Connections Group, Inc.1,427$14K<0.01%+913F-HRTimeline
Bank of New Hampshire1,155$12K<0.01%013F-HRTimeline
Parallel Advisors, LLC953$9.91K<0.01%-82513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC885$9.24K<0.01%+613F-HRTimeline
COMERICA BANK773$8.04K<0.01%+15313F-HRTimeline
Orion Capital Management LLC568$5.91K<0.01%+39013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management359$3.73K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.286$2.98K<0.01%013F-HRTimeline
Clean Yield Group148$1.54K<0.01%013F-HRTimeline
Allworth Financial LP2$20<0.01%-3,21513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.