Vert GLB Sust Re ETFVGSRETF
13F holders, Q1 2024 (March 31)54holders
$9.81avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings. The largest holders were Abacus Wealth Partners, LLC ($140.4M), Brighton Jones LLC ($27.4M) and Merriman Wealth Management, LLC ($17.9M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q1 2024)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.0M |
| Exits | 8 | $3.6M |
Ownership 54 holders
| Abacus Wealth Partners, LLC | 23.55% | Add +4.4% | 14,317,589 | $140.4M |
| Brighton Jones LLC | 0.99% | Add +3.7% | 2,793,065 | $27.4M |
| Merriman Wealth Management, LLC | 0.80% | Add +3.3% | 1,824,016 | $17.9M |
| Adero Partners, LLC | 0.88% | Reduce -11.4% | 1,183,779 | $11.6M |
| First Pacific Financial | 3.14% | Add +7.3% | 1,147,919 | $11.3M |
| Mission Wealth Management, LP | 0.22% | Reduce -0.4% | 826,464 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.7% | 567,083 | $5.6M |
| PFG Investments, LLC | 0.32% | New | 533,053 | $5.2M |
| Colorado Capital Management, Inc. | 2.89% | Add +14.5% | 508,779 | $5.0M |
| Balanced Rock Investment Advisors LLC | 3.29% | Reduce -14.2% | 393,158 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.05% | New | 374,184 | $3.7M |
| Willow Creek Wealth Management Inc. | 0.39% | Add +1.2% | 341,926 | $3.4M |
| SOA Wealth Advisors, LLC. | 0.63% | New | 311,175 | $3.1M |
| Focus Partners Wealth | 0.02% | Reduce -13.1% | 251,686 | $2.5M |
| Red Lighthouse Investment Management, LLC | 0.95% | Add +0.3% | 240,275 | $2.4M |
| Perigon Wealth Management, LLC | 0.07% | Reduce -4.3% | 236,151 | $2.3M |
| Northern Trust Corp. | 0.00% | New | 233,261 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +14.1% | 160,130 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +989.5% | 156,153 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.1% | 152,196 | $1.5M |
| Hemington Wealth Management | 0.51% | Add +6.5% | 143,053 | $1.4M |
| Savant Capital, LLC | 0.02% | Reduce -34.1% | 140,735 | $1.4M |
| Meritas Wealth Management, LLC | 0.77% | New | 113,427 | $1.1M |
| Level Financial Advisors | 0.42% | Reduce -1.3% | 94,254 | $924K |
| Modera Wealth Management, LLC | 0.01% | Add +5.3% | 74,363 | $729K |
| Waypoint Wealth Partners Inc. | 0.20% | Add +9.5% | 73,316 | $719K |
| Corient Private Wealth LP | 0.00% | Reduce -52.7% | 63,376 | $621K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +13.8% | 61,304 | $601K |
| Pine Haven Investment Counsel, Inc | 0.51% | Add +5.6% | 59,295 | $581K |
| Silver Oak Advisory Group, Inc. | 0.30% | Reduce -0.5% | 55,268 | $542K |
| Index Fund Advisors, Inc. | 0.03% | Add +3.9% | 49,534 | $486K |
| Nwam LLC | 0.03% | Reduce -1.4% | 35,301 | $346K |
| D.A. Davidson & Co. | 0.00% | Add +51.8% | 34,925 | $342K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.2% | 31,496 | $309K |
| Ethic Inc. | 0.01% | Reduce -3.9% | 30,123 | $295K |
| MB Generational Wealth, LLC | 0.21% | Reduce -81.4% | 5,195 | $265K |
| Cetera Investment Advisers | 0.00% | New | 26,883 | $264K |
| BetterWealth, LLC | 0.08% | New | 25,339 | $248K |
| Private Wealth Management Group, LLC | 0.11% | Add +24.3% | 25,051 | $246K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $231K |
| First Affirmative Financial Network | 0.15% | Add +1.0% | 21,171 | $208K |
| Forum Financial Management, LP | 0.00% | Reduce -11.3% | 19,147 | $188K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -95.0% | 13,488 | $132K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 12,500 | $123K |
| Morris Financial Concepts, Inc. | 0.06% | Add +1.3% | 11,982 | $117K |
| Mather Group, Llc. | 0.00% | New | 9,056 | $90K |
| JPMorgan Chase & Co. | 0.00% | New | 4,216 | $41K |
| Financial Connections Group, Inc. | 0.04% | New | 1,529 | $37K |
| SJS Investment Consulting Inc. | 0.01% | Add +16.0% | 3,623 | $36K |
| UBS Group AG | 0.00% | Add +639.2% | 2,543 | $25K |
| Allworth Financial LP | 0.00% | Reduce -55.6% | 1,541 | $15K |
| FMR LLC | 0.00% | Add +5.6% | 794 | $8K |
| Orion Capital Management LLC | 0.00% | New | 178 | $2K |
| Clean Yield Group | 0.00% | No change | 148 | $1K |
"% 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.