Vert GLB Sust Re ETFVGSRETF
13F holders, Q2 2024 (June 30)60holders +6
8new positions
3sold out
$9.67avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Abacus Wealth Partners, LLC ($142.1M), Brighton Jones LLC ($28.8M) and Merriman Wealth Management, LLC ($19.4M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2024)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.4M |
| Exits | 3 | $461K |
All 13F filers, Q1 2024 → Q2 2024: 2,252,665 shares bought and 666,604 shares sold, net +1,586,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Abacus Wealth Partners, LLC | 23.55% | Add +2.6% | 14,692,090 | $142.1M |
| Brighton Jones LLC | 0.95% | Add +6.6% | 2,978,220 | $28.8M |
| Merriman Wealth Management, LLC | 0.85% | Add +9.7% | 2,001,184 | $19.4M |
| First Pacific Financial | 3.03% | Add +6.1% | 1,218,093 | $11.8M |
| Adero Partners, LLC | 0.78% | Reduce -6.6% | 1,106,051 | $10.7M |
| WCG Wealth Advisors LLC | 0.57% | New | 789,686 | $7.6M |
| Mission Wealth Management, LP | 0.21% | Reduce -4.9% | 785,653 | $7.6M |
| PFG Investments, LLC | 0.39% | Add +6.3% | 566,736 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.5% | 524,617 | $5.1M |
| Colorado Capital Management, Inc. | 2.81% | Add +2.4% | 520,988 | $5.0M |
| Balanced Rock Investment Advisors LLC | 3.36% | Add +5.0% | 412,844 | $4.0M |
| Willow Creek Wealth Management Inc. | 0.44% | Add +17.8% | 402,632 | $3.9M |
| Koss-Olinger Consulting, LLC | 0.31% | New | 346,548 | $3.4M |
| SOA Wealth Advisors, LLC. | 0.67% | Add +11.3% | 346,427 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -21.9% | 292,348 | $2.8M |
| Focus Partners Wealth | 0.01% | Reduce -4.2% | 241,159 | $2.3M |
| Red Lighthouse Investment Management, LLC | 0.98% | Add +0.3% | 241,032 | $2.3M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -3.2% | 228,666 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -32.5% | 157,422 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.5% | 149,961 | $1.5M |
| Hemington Wealth Management | 0.47% | No change | 143,053 | $1.4M |
| Meritas Wealth Management, LLC | 0.91% | Add +17.7% | 133,515 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -28.6% | 100,458 | $971K |
| Level Financial Advisors | 0.42% | Add +5.5% | 99,409 | $961K |
| Modera Wealth Management, LLC | 0.01% | Add +10.6% | 82,276 | $796K |
| Jane Street Group, LLC | 0.00% | Reduce -52.3% | 74,478 | $720K |
| Waypoint Wealth Partners Inc. | 0.20% | Reduce -4.7% | 69,908 | $676K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +10.0% | 67,427 | $652K |
| Index Fund Advisors, Inc. | 0.04% | Add +29.4% | 64,071 | $620K |
| Pine Haven Investment Counsel, Inc | 0.52% | Add +5.5% | 62,544 | $605K |
| Silver Oak Advisory Group, Inc. | 0.33% | Add +10.8% | 61,257 | $592K |
| Corient Private Wealth LP | 0.00% | Reduce -35.7% | 40,735 | $394K |
| Ariadne Wealth Management, LP | 0.30% | — | 39,788 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.1% | 38,252 | $370K |
| D.A. Davidson & Co. | 0.00% | Add +1.9% | 35,595 | $344K |
| Private Wealth Management Group, LLC | 0.13% | Add +27.3% | 31,886 | $308K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -6.1% | 29,570 | $286K |
| Cetera Investment Advisers | 0.00% | No change | 26,883 | $260K |
| MB Generational Wealth, LLC | 0.19% | Add +400.7% | 26,011 | $252K |
| BetterWealth, LLC | 0.08% | Add +0.7% | 25,509 | $247K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $228K |
| First Affirmative Financial Network | 0.15% | Add +3.6% | 21,931 | $212K |
| Forum Financial Management, LP | 0.00% | Add +13.9% | 21,818 | $211K |
| Ethic Inc. | 0.00% | Reduce -28.5% | 21,527 | $208K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +59.1% | 21,463 | $208K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.7% | 12,712 | $123K |
| Morris Financial Concepts, Inc. | 0.06% | Add +2.6% | 12,297 | $119K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,082 | $117K |
| LPL Financial LLC | 0.00% | New | 11,608 | $112K |
| Caprock Group, LLC | 0.00% | New | 10,583 | $102K |
| Lindbrook Capital, LLC | 0.01% | New | 7,060 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 4,215 | $41K |
| SJS Investment Consulting Inc. | 0.01% | Add +2.8% | 3,723 | $36K |
| Financial Connections Group, Inc. | 0.02% | Add +2.0% | 1,560 | $35K |
| Allworth Financial LP | 0.00% | Add +48.9% | 2,294 | $23K |
| Bellevue Asset Management, LLC | 0.00% | New | 856 | $8K |
| Private Ocean, LLC | 0.00% | New | 589 | $6K |
| FMR LLC | 0.00% | Reduce -47.2% | 419 | $4K |
| Orion Capital Management LLC | 0.00% | No change | 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.