Vert GLB Sust Re ETFVGSRETF
13F holders, Q3 2024 (September 30)63holders +3
7new positions
2sold out
$11.11avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Abacus Wealth Partners, LLC ($161.0M), Brighton Jones LLC ($32.9M) and Merriman Wealth Management, LLC ($22.6M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q3 2024)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 2 | $70K |
All 13F filers, Q2 2024 → Q3 2024: 721,803 shares bought and 502,703 shares sold, net +219,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Abacus Wealth Partners, LLC | 24.14% | Reduce -1.3% | 14,495,448 | $161.0M |
| Brighton Jones LLC | 1.24% | Reduce -0.7% | 2,958,745 | $32.9M |
| Merriman Wealth Management, LLC | 0.92% | Add +1.5% | 2,030,984 | $22.6M |
| First Pacific Financial | 3.28% | Add +3.7% | 1,263,037 | $14.0M |
| Adero Partners, LLC | 0.79% | Reduce -3.6% | 1,065,644 | $11.8M |
| WCG Wealth Advisors LLC | 0.59% | Add +0.1% | 790,848 | $8.8M |
| Mission Wealth Management, LP | 0.21% | Reduce -2.7% | 764,297 | $8.5M |
| PFG Investments, LLC | 0.42% | Add +4.2% | 590,736 | $6.6M |
| Colorado Capital Management, Inc. | 2.83% | Reduce -0.9% | 516,161 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.2% | 507,734 | $5.6M |
| Willow Creek Wealth Management Inc. | 0.48% | Add +2.2% | 411,638 | $4.6M |
| Balanced Rock Investment Advisors LLC | 3.56% | Reduce -1.0% | 408,847 | $4.5M |
| SOA Wealth Advisors, LLC. | 0.75% | Add +1.8% | 352,548 | $3.9M |
| Koss-Olinger Consulting, LLC | 0.34% | Add +1.1% | 350,511 | $3.9M |
| Focus Partners Wealth | 0.01% | Add +25.3% | 302,178 | $3.4M |
| Red Lighthouse Investment Management, LLC | 1.06% | Add +0.9% | 243,304 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +1012.5% | 238,767 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +55.8% | 233,602 | $2.6M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -30.0% | 204,518 | $2.3M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -16.2% | 191,610 | $2.1M |
| Northern Trust Corp. | 0.00% | No change | 157,422 | $1.7M |
| Meritas Wealth Management, LLC | 1.07% | Add +16.1% | 154,993 | $1.7M |
| Hemington Wealth Management | 0.38% | Reduce -9.1% | 130,101 | $1.4M |
| Level Financial Advisors | 0.40% | Reduce -5.7% | 93,720 | $1.0M |
| Savant Capital, LLC | 0.01% | Reduce -9.2% | 91,199 | $1.0M |
| Modera Wealth Management, LLC | 0.01% | Reduce -13.9% | 70,837 | $787K |
| Jane Street Group, LLC | 0.00% | Reduce -7.8% | 68,631 | $762K |
| Waypoint Wealth Partners Inc. | 0.20% | Reduce -5.3% | 66,237 | $736K |
| Betterment LLC | 0.00% | New | 64,798 | $720K |
| Osaic Holdings, Inc. | 0.00% | Add +67.9% | 64,209 | $719K |
| Index Fund Advisors, Inc. | 0.04% | Add +0.7% | 64,529 | $717K |
| Pine Haven Investment Counsel, Inc | 0.57% | Add +1.6% | 63,544 | $706K |
| Silver Oak Advisory Group, Inc. | 0.35% | Add +0.2% | 61,363 | $681K |
| D.A. Davidson & Co. | 0.00% | Add +16.4% | 41,447 | $460K |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 40,961 | $455K |
| Ariadne Wealth Management, LP | 0.23% | Add +0.7% | 40,054 | $429K |
| Private Wealth Management Group, LLC | 0.15% | Add +8.8% | 34,708 | $386K |
| Nwam LLC | 0.02% | New | 34,704 | $386K |
| Ethic Inc. | 0.01% | Add +39.9% | 30,123 | $295K |
| BetterWealth, LLC | 0.08% | Reduce -1.0% | 25,253 | $281K |
| MB Generational Wealth, LLC | 0.20% | Reduce -3.4% | 25,129 | $279K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $262K |
| Cetera Investment Advisers | 0.00% | Reduce -16.2% | 22,532 | $250K |
| First Affirmative Financial Network | 0.13% | Add +0.8% | 22,095 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.4% | 21,795 | $242K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -27.9% | 21,322 | $237K |
| Forum Financial Management, LP | 0.00% | Reduce -9.4% | 19,771 | $220K |
| GTS Securities LLC | 0.00% | New | 19,063 | $212K |
| Apella Capital, LLC | 0.01% | New | 14,755 | $162K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.8% | 12,814 | $142K |
| Morris Financial Concepts, Inc. | 0.06% | Reduce -2.5% | 11,991 | $133K |
| LPL Financial LLC | 0.00% | Add +1.2% | 11,746 | $130K |
| Caprock Group, LLC | 0.00% | Add +0.8% | 10,669 | $119K |
| Susquehanna International Group, LLP | 0.00% | New | 10,376 | $115K |
| UBS Group AG | 0.00% | New | 10,102 | $112K |
| Aspect Partners, LLC | 0.04% | New | 6,794 | $75K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 4,213 | $47K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -21.5% | 2,923 | $32K |
| FMR LLC | 0.00% | Add +242.2% | 1,434 | $16K |
| Financial Connections Group, Inc. | 0.01% | Reduce -12.1% | 1,371 | $15K |
| Allworth Financial LP | 0.00% | Reduce -46.0% | 1,240 | $14K |
| Bellevue Asset Management, LLC | 0.00% | No change | 856 | $10K |
| Clean Yield Group | 0.00% | No change | 148 | $2K |
"% 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.