Vert GLB Sust Re ETFVGSRETF
13F holders, Q1 2025 (March 31)80holders +2
4new positions
2sold out
$10.14avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Abacus Wealth Partners, LLC ($158.3M), Brighton Jones LLC ($32.8M) and Focus Partners Wealth ($23.8M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q1 2025)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $870K |
| Exits | 2 | $19K |
All 13F filers, Q4 2024 → Q1 2025: 2,822,321 shares bought and 288,740 shares sold, net +2,533,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Abacus Wealth Partners, LLC | 23.82% | Add +0.8% | 15,615,489 | $158.3M |
| Brighton Jones LLC | 1.05% | Add +2.0% | 3,237,766 | $32.8M |
| Focus Partners Wealth | 0.06% | Add +625.3% | 2,349,653 | $23.8M |
| First Pacific Financial | 2.70% | Add +1.0% | 1,310,393 | $13.3M |
| Forum Financial Management, LP | 0.20% | Add +4.0% | 1,199,559 | $12.2M |
| Adero Partners, LLC | 0.67% | Reduce -5.0% | 1,007,618 | $10.2M |
| WCG Wealth Advisors LLC | 0.56% | Reduce -7.2% | 724,921 | $7.4M |
| PFG Investments, LLC | 0.45% | Add +9.1% | 685,571 | $7.0M |
| Mission Wealth Management, LP | 0.17% | Reduce -7.2% | 675,454 | $6.8M |
| Colorado Capital Management, Inc. | 2.51% | Add +6.5% | 531,765 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 498,904 | $5.1M |
| North Berkeley Wealth Management, LLC | 4.75% | Reduce -1.4% | 449,785 | $4.6M |
| Willow Creek Wealth Management Inc. | 0.44% | Add +5.0% | 445,475 | $4.5M |
| SOA Wealth Advisors, LLC. | 0.77% | Add +1.6% | 361,493 | $3.7M |
| Balanced Rock Investment Advisors LLC | 2.59% | Reduce -1.1% | 319,964 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.26% | Reduce -13.2% | 303,801 | $3.1M |
| LongView Asset Management LLC | 2.52% | Add +6.8% | 289,380 | $2.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +38.8% | 272,331 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.2% | 271,624 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -2.8% | 260,362 | $2.6M |
| Red Lighthouse Investment Management, LLC | 0.96% | Reduce -0.3% | 240,275 | $2.4M |
| Natural Investments, LLC | 0.67% | Add +6.1% | 232,125 | $2.4M |
| Perigon Wealth Management, LLC | 0.05% | Add +7.6% | 201,413 | $2.0M |
| Meritas Wealth Management, LLC | 1.17% | Add +23.0% | 196,921 | $2.0M |
| Allodium Investment Consultants, LLC | 1.35% | Add +5.4% | 180,340 | $1.8M |
| Northern Trust Corp. | 0.00% | No change | 155,612 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +36.6% | 146,401 | $1.5M |
| Hemington Wealth Management | 0.21% | Add +4.2% | 130,946 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +58.1% | 103,332 | $1.0M |
| Level Financial Advisors | 0.33% | Add +0.2% | 96,314 | $977K |
| Betterment LLC | 0.00% | Reduce -1.4% | 88,688 | $899K |
| Index Fund Advisors, Inc. | 0.05% | Reduce -3.4% | 73,770 | $748K |
| Waypoint Wealth Partners Inc. | 0.20% | Add +1.4% | 71,870 | $729K |
| Modera Wealth Management, LLC | 0.01% | Add +0.2% | 67,878 | $688K |
| Pine Haven Investment Counsel, Inc | 0.57% | Reduce -0.2% | 66,631 | $676K |
| Silver Oak Advisory Group, Inc. | 0.35% | Add +1.6% | 65,536 | $664K |
| Ariadne Wealth Management, LP | 0.33% | Add +0.2% | 60,665 | $623K |
| Jane Street Group, LLC | 0.00% | Add +78.9% | 50,586 | $513K |
| Nwam LLC | 0.04% | Reduce -31.4% | 42,033 | $426K |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.6% | 41,313 | $419K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 41,306 | $419K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 41,252 | $418K |
| Aegis Wealth Management LLC | 0.22% | Add +4.2% | 37,111 | $376K |
| Private Wealth Management Group, LLC | 0.13% | Reduce -0.9% | 35,486 | $360K |
| GTS Securities LLC | 0.01% | Add +140.9% | 31,155 | $316K |
| Comprehensive Wealth Management, LLC | 0.21% | New | 29,306 | $297K |
| Equitable Holdings, Inc. | 0.00% | New | 28,951 | $287K |
| JPMorgan Chase & Co. | 0.00% | Add +493.4% | 25,000 | $254K |
| MB Generational Wealth, LLC | 0.18% | No change | 24,317 | $247K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $239K |
| First Affirmative Financial Network | 0.14% | Add +3.5% | 22,810 | $231K |
| JDH Wealth Management, LLC | 0.19% | Reduce -21.0% | 22,211 | $225K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 22,070 | $224K |
| Ethic Inc. | 0.00% | Reduce -5.7% | 18,753 | $190K |
| SwitchPoint Financial Planning, LLC | 0.18% | No change | 18,261 | $185K |
| Apella Capital, LLC | 0.01% | Add +68.8% | 19,246 | $180K |
| Cloud Capital Management, LLC | 0.13% | — | 17,536 | $176K |
| BetterWealth, LLC | 0.05% | Reduce -33.5% | 16,909 | $171K |
| LPL Financial LLC | 0.00% | Reduce -7.3% | 16,706 | $169K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -7.0% | 16,608 | $168K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 15,493 | $157K |
| Morris Financial Concepts, Inc. | 0.06% | Add +18.0% | 14,749 | $150K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.3% | 13,456 | $136K |
| Encompass More Asset Management | 0.04% | New | 12,714 | $129K |
| Quantum Financial Advisors, LLC | 0.02% | Add +6.4% | 11,212 | $114K |
| Caprock Group, LLC | 0.00% | Add +0.6% | 10,801 | $110K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 10,341 | $105K |
| Parkworth Wealth Management, Inc. | 0.07% | Add +1.2% | 9,079 | $92K |
| Greykasell Wealth Strategies, Inc. | 0.04% | Reduce -30.7% | 7,175 | $73K |
| Aspect Partners, LLC | 0.04% | No change | 6,794 | $69K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,923 | $30K |
| FMR LLC | 0.00% | Add +32.5% | 1,900 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 1,778 | $18K |
| Bridge Generations Wealth Management LLC | 0.01% | Reduce -7.3% | 1,554 | $16K |
| Financial Connections Group, Inc. | 0.01% | Add +0.7% | 1,388 | $14K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $12K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.6% | 861 | $9K |
| Orion Capital Management LLC | 0.00% | No change | 178 | $2K |
| Clean Yield Group | 0.00% | No change | 148 | $2K |
| Allworth Financial LP | 0.00% | No change | 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.