Vert GLB Sust Re ETFVGSRETF
13F holders, Q4 2024 (December 31)78holders +15
6new positions
1sold out
$10.12avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 15 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Abacus Wealth Partners, LLC ($156.8M), Brighton Jones LLC ($32.1M) and Merriman Wealth Management, LLC ($20.7M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q4 2024)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $249K |
| Exits | 1 | $115K |
All 13F filers, Q3 2024 → Q4 2024: 2,701,620 shares bought and 263,372 shares sold, net +2,438,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Abacus Wealth Partners, LLC | 23.42% | Add +6.9% | 15,495,341 | $156.8M |
| Brighton Jones LLC | 0.93% | Add +7.3% | 3,175,680 | $32.1M |
| Merriman Wealth Management, LLC | 0.86% | Add +0.9% | 2,050,284 | $20.7M |
| First Pacific Financial | 3.06% | Add +2.7% | 1,297,512 | $13.1M |
| Forum Financial Management, LP | 0.19% | Add +5736.9% | 1,154,016 | $11.7M |
| Adero Partners, LLC | 0.69% | Reduce -0.5% | 1,060,883 | $10.7M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -1.2% | 781,007 | $7.9M |
| Mission Wealth Management, LP | 0.18% | Reduce -4.8% | 727,616 | $7.4M |
| PFG Investments, LLC | 0.40% | Add +6.3% | 628,265 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 514,169 | $5.2M |
| Colorado Capital Management, Inc. | 2.45% | Reduce -3.3% | 499,236 | $5.1M |
| North Berkeley Wealth Management, LLC | 4.69% | — | 456,394 | $4.6M |
| Willow Creek Wealth Management Inc. | 0.44% | Add +3.1% | 424,449 | $4.3M |
| SOA Wealth Advisors, LLC. | 0.66% | Add +1.0% | 355,942 | $3.6M |
| Koss-Olinger Consulting, LLC | 0.31% | Reduce -0.2% | 349,811 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +7.2% | 323,975 | $3.3M |
| Balanced Rock Investment Advisors LLC | 2.59% | Reduce -20.8% | 323,629 | $3.3M |
| LongView Asset Management LLC | 2.39% | — | 271,089 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +12.1% | 267,729 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.6% | 263,094 | $2.7M |
| Red Lighthouse Investment Management, LLC | 0.96% | Reduce -1.0% | 240,898 | $2.4M |
| Natural Investments, LLC | 0.61% | — | 218,868 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -4.0% | 196,266 | $2.0M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -2.4% | 187,111 | $1.9M |
| Allodium Investment Consultants, LLC | 1.45% | — | 171,095 | $1.7M |
| Meritas Wealth Management, LLC | 0.97% | Add +3.3% | 160,058 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 155,612 | $1.6M |
| Hemington Wealth Management | 0.32% | Reduce -3.4% | 125,663 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +17.5% | 107,167 | $1.1M |
| Level Financial Advisors | 0.36% | Add +2.6% | 96,122 | $973K |
| Betterment LLC | 0.00% | Add +38.8% | 89,951 | $910K |
| Index Fund Advisors, Inc. | 0.04% | Add +18.3% | 76,348 | $773K |
| Waypoint Wealth Partners Inc. | 0.20% | Add +7.0% | 70,888 | $717K |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.4% | 67,748 | $686K |
| Pine Haven Investment Counsel, Inc | 0.56% | Add +5.1% | 66,784 | $676K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 65,362 | $661K |
| Silver Oak Advisory Group, Inc. | 0.34% | Add +5.1% | 64,516 | $652K |
| Ariadne Wealth Management, LP | 0.29% | Add +51.1% | 60,533 | $626K |
| Nwam LLC | 0.04% | Add +76.6% | 61,280 | $620K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.8% | 41,138 | $416K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 41,133 | $416K |
| Private Wealth Management Group, LLC | 0.14% | Add +3.2% | 35,813 | $362K |
| Aegis Wealth Management LLC | 0.24% | — | 35,611 | $360K |
| Jane Street Group, LLC | 0.00% | Reduce -58.8% | 28,272 | $286K |
| JDH Wealth Management, LLC | 0.25% | — | 28,127 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.3% | 25,558 | $259K |
| BetterWealth, LLC | 0.07% | Add +0.7% | 25,420 | $257K |
| MB Generational Wealth, LLC | 0.18% | Reduce -3.2% | 24,317 | $246K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $238K |
| Cetera Investment Advisers | 0.00% | No change | 22,532 | $228K |
| First Affirmative Financial Network | 0.13% | Reduce -0.2% | 22,048 | $223K |
| Ethic Inc. | 0.00% | Reduce -34.0% | 19,891 | $201K |
| SwitchPoint Financial Planning, LLC | 0.18% | — | 18,261 | $185K |
| LPL Financial LLC | 0.00% | Add +53.5% | 18,024 | $182K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -16.2% | 17,867 | $181K |
| GTS Securities LLC | 0.01% | Reduce -32.2% | 12,933 | $131K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.7% | 12,901 | $131K |
| Morris Financial Concepts, Inc. | 0.05% | Add +4.2% | 12,496 | $126K |
| Apella Capital, LLC | 0.00% | Reduce -22.7% | 11,402 | $115K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,728 | $109K |
| Caprock Group, LLC | 0.00% | Add +0.6% | 10,734 | $109K |
| Quantum Financial Advisors, LLC | 0.02% | New | 10,535 | $107K |
| Greykasell Wealth Strategies, Inc. | 0.06% | — | 10,351 | $105K |
| Parkworth Wealth Management, Inc. | 0.08% | — | 8,969 | $91K |
| Aspect Partners, LLC | 0.04% | No change | 6,794 | $69K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,213 | $43K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,923 | $30K |
| Parallel Advisors, LLC | 0.00% | New | 1,778 | $18K |
| Bridge Generations Wealth Management LLC | 0.01% | — | 1,677 | $17K |
| UBS Group AG | 0.00% | Reduce -83.6% | 1,661 | $17K |
| FMR LLC | 0.00% | No change | 1,434 | $15K |
| Financial Connections Group, Inc. | 0.01% | Add +0.6% | 1,379 | $13K |
| Bank of New Hampshire | 0.00% | New | 1,155 | $12K |
| Bellevue Asset Management, LLC | 0.00% | No change | 856 | $9K |
| Orion Capital Management LLC | 0.00% | New | 178 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 169 | $2K |
| Clean Yield Group | 0.00% | No change | 148 | $1K |
| Allworth Financial LP | 0.00% | Reduce -99.8% | 2 | $19 |
"% 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.