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Disclosery

VGSR MANAGER DIRECTED PORTFOLIOS

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VERT GLB SUST RE (fund)

89 managers (90 13F filers) reported a position in VGSR shares at 2026-03-31, 35,363,884 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
89
13F filers
90
New
12
Added
46
Reduced
20
Sold out
8
Shares held by filers
35,363,884

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC12,658,314$131M11.94%+246,02713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,888,767$40.8M+113,281Timeline
BRIGHTON JONES LLC3,674,039$38M0.84%+95,64213F-HR/ATimeline
First Pacific Financial1,514,648$15.6M2.01%+28,31413F-HRTimeline
FMR LLCin group FMR LLC1,508,438$15.6M<0.01%+143,59813F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP1,324,959$13.7M0.19%+14,58913F-HRTimelineGroup
PFG Investments, LLC919,239$9.5M0.44%+7,79913F-HRTimeline
NATURAL INVESTMENTS, LLC812,243$8.39M2.07%+96,46413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP631,905$6.53M0.14%-6,30713F-HRTimeline
Colorado Capital Management, Inc.590,875$6.1M2.28%+31,66613F-HRTimeline
WCG Wealth Advisors LLC546,100$5.64M0.16%+12,62613F-HRTimeline
SOA Wealth Advisors, LLC.540,065$5.58M1.05%+16,74713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC507,143$5.24M0.03%+54,05913F-HRTimelineGroup
MASECO LLP501,057$5.19M0.16%+118,88113F-HRTimeline
North Berkeley Wealth Management, LLC480,025$4.96M2.62%+8,08313F-HRTimeline
Sand Hill Global Advisors, LLC396,605$4.1M0.14%-1,36113F-HRTimeline
EP Wealth Advisors, LLC364,658$3.77M0.02%new13F-HRTimeline
HighTower Advisors, LLC333,587$3.45M<0.01%-14,27413F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC331,078$3.42M0.02%-2,55713F-HRTimelineGroup
Koss-Olinger Consulting, LLC259,627$2.68M0.22%+3,81313F-HRTimeline
Balanced Rock Investment Advisors LLC256,090$2.65M1.86%+1,11713F-HRTimeline
Beacon Pointe Advisors, LLC248,542$2.57M0.01%+2,80113F-HRTimeline
Allodium Investment Consultants, LLC242,850$2.51M1.2%+28,09613F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…230,087$2.38M0.8%+2,56513F-HRTimeline
Meritas Wealth Management, LLC225,198$2.33M1.05%+21,12213F-HRTimeline
Perigon Wealth Management, LLC216,880$2.24M0.04%+4,22513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,612$1.61M<0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC132,200$1.37M0.02%-46,42213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\119,065$1.23M<0.01%+2,80913F-HRTimelineGroup
Betterment LLC113,866$1.18M<0.01%+14113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,892$1.11M<0.01%+92,13813F-HRTimelineGroup
Level Financial Advisors103,622$1.07M0.27%-1,83013F-HRTimeline
Silver Oak Advisory Group, Inc.96,144$993K0.43%-58013F-HRTimeline
Dynamic Advisor Solutions LLC96,042$992K0.03%+7,83613F-HRTimeline
Mason & Associates Inc91,992$935K0.18%-31113F-HRTimeline
Index Fund Advisors, Inc.88,080$910K0.04%+3,66013F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…81,832$845K0.1%-38413F-HRTimeline
Pine Haven Investment Counsel, Inc79,787$824K0.61%+9,43013F-HRTimeline
Modera Wealth Management, LLC65,310$675K0.01%+2,22713F-HRTimeline
Boston Common Asset Management, LLC46,995$485K0.03%new13F-HRTimeline
Ariadne Wealth Management, LP46,277$478K0.21%+26013F-HRTimeline
D.A. DAVIDSON & CO.43,044$445K<0.01%-21613F-HRTimeline
Private Wealth Management Group, LLC41,032$424K0.11%+1,59913F-HRTimeline
NWAM LLC40,503$418K0.02%+3,66813F-HRTimeline
Apella Capital, LLC35,446$401K0.01%+88313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC37,989$392K<0.01%-2,59513F-HRTimelineGroup
Aegis Wealth Management LLC37,766$390K0.22%+65513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,905$353K<0.01%+1,41113F-HRTimelineGroup
LPL Financial LLC27,693$286K<0.01%+9,93813F-HRTimeline
Powerhouse Assets LLC27,607$285K0.25%+2,03213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,200$267K<0.01%+28,25613F-HRTimelineGroup
MB Generational Wealth, LLC24,844$257K0.14%+59413F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC23,566$243K0.01%013F-HRTimeline
Wheels Up Wealth, Inc.22,609$234K0.22%-3,13713F-HRTimeline
Cetera Investment Advisers19,466$201K<0.01%+4313F-HRTimeline
BetterWealth, LLC18,915$195K0.04%-14413F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC18,885$195K0.01%new13F-HRTimeline
Cloud Capital Management, LLC18,194$186K0.08%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.17,042$176K0.06%+33113F-HRTimeline
JDH Wealth Management, LLC16,432$170K0.11%013F-HRTimeline
First Affirmative Financial Network15,904$164K0.06%13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC15,590$161K<0.01%-21,90113F-HRTimeline
Modern Wealth Management, LLC14,606$152K<0.01%-20,80413F-HRTimeline
Ethic Inc.14,540$150K<0.01%-74213F-HRTimeline
Composition Wealth, LLC14,360$148K<0.01%new13F-HRTimeline
Fund Evaluation Group, LLC14,204$147K<0.01%013F-HRTimeline
Quantinno Capital Management LP13,680$141K<0.01%new13F-HRTimeline
Caprock Group, LLC11,206$116K<0.01%+10213F-HRTimeline
MAI Capital Management9,230$95.3K<0.01%+2113F-HRTimeline
AdvisorNet Financial, Inc9,088$93.9K<0.01%-6,12113F-HRTimeline
American Capital Advisory, LLC7,806$80.6K0.03%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.7,175$74.1K0.03%013F-HRTimeline
Aspect Partners, LLC6,794$70.2K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,789$70.1K<0.01%013F-HRTimelineGroup
Westfuller Advisors, LLC5,523$57.1K0.02%new13F-HRTimeline
SJS Investment Consulting Inc.1,794$18.5K<0.01%-32913F-HRTimeline
Millstone Evans Group, LLC1,408$14.5K0.01%013F-HRTimeline
Financial Connections Group, Inc.1,440$14K<0.01%+1313F-HRTimeline
Bank of New Hampshire1,155$11.9K<0.01%013F-HRTimeline
Orion Capital Management LLC1,099$11.4K<0.01%+53113F-HRTimeline
Parallel Advisors, LLC953$9.84K<0.01%013F-HR/ATimeline
BELLEVUE ASSET MANAGEMENT, LLC893$9.23K<0.01%+813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA871$9K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…839$8.67K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…438$4.53K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.332$3.43K<0.01%-52,70113F-HRTimelineGroup
Clarity Asset Management, Inc.291$3K<0.01%+513F-HRTimeline
Allworth Financial LP2$20<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1$11<0.01%new13F-HRTimelineGroup