Vert GLB Sust Re ETFVGSRETF
13F holders, Q2 2026 (June 30)87holders −3
8new positions
8sold out
1famous investor
$11.37avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, down 3 from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Abacus Wealth Partners, LLC ($126.0M), Brighton Jones LLC ($44.0M) and Focus Partners Wealth ($37.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2026)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $18.0M |
| Exits | 8 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,410,614 shares bought and 2,432,068 shares sold, net +978,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Abacus Wealth Partners, LLC | 13.24% | Reduce -12.6% | 11,063,945 | $126.0M |
| Brighton Jones LLC | 0.82% | Add +5.3% | 3,867,693 | $44.0M |
| Focus Partners Wealth | 0.04% | Reduce -6.3% | 3,314,493 | $37.7M |
| FMR LLC | 0.00% | Add +32.7% | 2,001,215 | $22.8M |
| First Pacific Financial | 2.06% | Add +0.5% | 1,521,618 | $17.3M |
| Wealthspire Advisors, LLC | 0.10% | New | 1,516,164 | $17.3M |
| Forum Financial Management, LP | 0.20% | Add +2.3% | 1,355,310 | $15.4M |
| Savant Capital, LLC | 0.04% | Add +121.5% | 1,123,472 | $12.3M |
| PFG Investments, LLC | 0.40% | Reduce -1.8% | 902,746 | $10.3M |
| Natural Investments, LLC | 2.20% | Add +8.5% | 880,979 | $10.0M |
| SOA Wealth Advisors, LLC. | 1.20% | Add +15.9% | 625,963 | $7.1M |
| WCG Wealth Advisors LLC | 0.17% | Add +14.4% | 624,753 | $7.1M |
| Colorado Capital Management, Inc. | 2.34% | Add +1.7% | 601,126 | $6.8M |
| Maseco LLP | 0.17% | Add +5.2% | 527,020 | $6.0M |
| Mission Wealth Management, LP | 0.07% | Reduce -21.5% | 496,294 | $5.7M |
| North Berkeley Wealth Management, LLC | 2.10% | Reduce -4.9% | 456,331 | $5.2M |
| Sand Hill Global Advisors, LLC | 0.14% | Add +2.0% | 404,502 | $4.6M |
| EP Wealth Advisors, LLC | 0.02% | Add +0.9% | 368,065 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +0.8% | 333,764 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 322,160 | $3.7M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -9.8% | 317,422 | $3.6M |
| Meritas Wealth Management, LLC | 1.16% | Add +15.9% | 260,974 | $3.0M |
| Balanced Rock Investment Advisors LLC | 1.84% | Add +1.1% | 258,929 | $2.9M |
| Allodium Investment Consultants, LLC | 1.25% | Add +6.0% | 257,545 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 249,156 | $2.8M |
| Red Lighthouse Investment Management, LLC | 0.79% | Add +0.6% | 231,474 | $2.6M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -0.2% | 216,361 | $2.5M |
| Koss-Olinger Consulting, LLC | 0.17% | Reduce -26.1% | 191,759 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 132,462 | $1.5M |
| US Bancorp \de | 0.00% | Add +1.7% | 121,079 | $1.4M |
| Betterment LLC | 0.00% | Add +4.2% | 118,698 | $1.4M |
| Silver Oak Advisory Group, Inc. | 0.47% | Add +9.0% | 104,767 | $1.2M |
| Level Financial Advisors | 0.26% | Reduce -0.7% | 102,899 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.2% | 101,998 | $1.2M |
| Mason & Associates Inc | 0.15% | Reduce -8.6% | 84,057 | $957K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.10% | Add +1.1% | 82,721 | $942K |
| Index Fund Advisors, Inc. | 0.04% | Reduce -7.3% | 81,635 | $929K |
| Pine Haven Investment Counsel, Inc | 0.62% | Add +2.1% | 81,487 | $928K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.8% | 63,499 | $723K |
| Composition Wealth, LLC | 0.01% | Add +296.3% | 56,907 | $648K |
| Osaic Holdings, Inc. | 0.00% | Add +14356.6% | 47,996 | $546K |
| Boston Common Asset Management, LLC | 0.03% | No change | 46,995 | $535K |
| Ariadne Wealth Management, LP | 0.23% | Reduce -2.3% | 45,222 | $515K |
| Private Wealth Management Group, LLC | 0.12% | Add +10.0% | 45,151 | $514K |
| Corient Private Wealth LP | 0.00% | Reduce -17.7% | 43,780 | $498K |
| Nwam LLC | 0.02% | Add +2.5% | 41,504 | $473K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 41,117 | $468K |
| Aegis Wealth Management LLC | 0.20% | No change | 37,766 | $430K |
| Equitable Holdings, Inc. | 0.00% | Add +9.3% | 37,073 | $422K |
| AQR Capital Management | 0.00% | Reduce -2.9% | 36,900 | $420K |
| Apella Capital, LLC | 0.01% | No change | 35,446 | $407K |
| LPL Financial LLC | 0.00% | Add +22.1% | 33,801 | $385K |
| Cetera Investment Advisers | 0.00% | Add +67.4% | 32,592 | $371K |
| Powerhouse Assets LLC | 0.26% | Add +0.1% | 27,636 | $315K |
| MB Generational Wealth, LLC | 0.13% | Reduce -7.5% | 22,994 | $262K |
| Wheels Up Wealth, Inc. | 0.21% | Reduce -4.3% | 21,639 | $246K |
| Trillium Asset Management, LLC | 0.01% | Reduce -10.6% | 21,066 | $240K |
| BetterWealth, LLC | 0.04% | Add +5.3% | 19,911 | $227K |
| Fidelis Capital Partners, LLC | 0.01% | No change | 18,885 | $215K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.6% | 18,638 | $212K |
| Cloud Capital Management, LLC | 0.08% | Add +0.8% | 18,344 | $208K |
| Morris Financial Concepts, Inc. | 0.06% | Add +0.7% | 17,158 | $195K |
| Quantinno Capital Management LP | 0.00% | Add +21.6% | 16,642 | $189K |
| Axxcess Wealth Management, LLC | 0.00% | New | 16,477 | $188K |
| JDH Wealth Management, LLC | 0.11% | No change | 16,432 | $187K |
| Fund Evaluation Group, LLC | 0.00% | No change | 14,204 | $162K |
| Ethic Inc. | 0.00% | Reduce -2.4% | 14,194 | $162K |
| AdvisorNet Financial, Inc | 0.01% | Add +52.1% | 13,822 | $157K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,305 | $151K |
| Three Arch Wealth Management LLC | 0.02% | New | 12,908 | $147K |
| Mariner, LLC | 0.00% | New | 12,900 | $147K |
| Caprock Group, LLC | 0.00% | Add +0.8% | 11,298 | $129K |
| American Capital Advisory, LLC | 0.03% | No change | 7,806 | $89K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 7,175 | $82K |
| Aspect Partners, LLC | 0.03% | No change | 6,794 | $77K |
| Morgan Stanley | 0.00% | Reduce -3.0% | 6,588 | $75K |
| Westfuller Advisors, LLC | 0.02% | No change | 5,523 | $63K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,846 | $55K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,794 | $20K |
| Royal Bank of Canada | 0.00% | Add +69.6% | 1,477 | $17K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,408 | $16K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $13K |
| Fifth Third Bancorp | 0.00% | Add +35.8% | 1,139 | $13K |
| Orion Capital Management LLC | 0.00% | Add +1.7% | 1,118 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 953 | $11K |
| Rossby Financial, LCC | 0.00% | New | 70 | $797 |
| Allworth Financial LP | 0.00% | No change | 2 | $23 |
"% of holder's portfolio" is VGSR's weight in each manager's 13F, not the share of Vert GLB Sust Re ETF the manager owns.