Vert GLB Sust Re ETFVGSRETF
13F holders, Q2 2025 (June 30)74holders −6
6new positions
9sold out
$10.46avg. 13F price*
At the end of Q2 2025, 74 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, down 6 from Q1 2025. 6 opened new positions and 9 sold out. The largest holders were Abacus Wealth Partners, LLC ($129.8M), Focus Partners Wealth ($37.0M) and Brighton Jones LLC ($34.2M).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2025)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 2,912,327 shares bought and 4,136,817 shares sold, net −1,224,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Abacus Wealth Partners, LLC | 19.82% | Reduce -20.5% | 12,413,063 | $129.8M |
| Focus Partners Wealth | 0.08% | Add +50.6% | 3,538,128 | $37.0M |
| Brighton Jones LLC | 0.93% | Add +1.1% | 3,274,148 | $34.2M |
| First Pacific Financial | 2.09% | Add +3.4% | 1,354,319 | $14.2M |
| Forum Financial Management, LP | 0.19% | Add +1.4% | 1,216,550 | $12.7M |
| FMR LLC | 0.00% | Add +49851.2% | 949,072 | $9.9M |
| PFG Investments, LLC | 0.44% | Add +4.5% | 716,314 | $7.5M |
| Mission Wealth Management, LP | 0.15% | Reduce -2.8% | 656,733 | $6.9M |
| Colorado Capital Management, Inc. | 2.48% | Add +3.9% | 552,677 | $5.8M |
| SOA Wealth Advisors, LLC. | 0.92% | Add +33.3% | 481,734 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.0% | 459,137 | $4.8M |
| Willow Creek Wealth Management Inc. | 0.42% | Add +1.1% | 450,265 | $4.7M |
| North Berkeley Wealth Management, LLC | 4.30% | Reduce -0.4% | 448,170 | $4.7M |
| WCG Wealth Advisors LLC | 0.24% | Reduce -50.9% | 356,080 | $3.7M |
| LongView Asset Management LLC | 2.43% | Add +6.2% | 307,342 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.24% | Reduce -7.3% | 281,644 | $2.9M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +0.2% | 260,878 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +140.1% | 248,110 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.5% | 243,154 | $2.5M |
| Red Lighthouse Investment Management, LLC | 0.95% | Reduce -0.7% | 238,646 | $2.5M |
| Balanced Rock Investment Advisors LLC | 1.90% | Reduce -27.8% | 231,030 | $2.4M |
| Natural Investments, LLC | 0.61% | Reduce -2.3% | 226,836 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +42.8% | 208,987 | $2.2M |
| Meritas Wealth Management, LLC | 1.14% | Add +0.7% | 198,362 | $2.1M |
| Flow Traders U.S. LLC | 0.08% | New | 194,704 | $2.0M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -4.3% | 192,748 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -31.7% | 185,937 | $1.9M |
| Allodium Investment Consultants, LLC | 1.20% | Add +0.3% | 180,790 | $1.9M |
| Northern Trust Corp. | 0.00% | No change | 155,612 | $1.6M |
| Hemington Wealth Management | 0.20% | Reduce -0.0% | 130,938 | $1.4M |
| Level Financial Advisors | 0.32% | Add +2.4% | 98,584 | $1.0M |
| Silver Oak Advisory Group, Inc. | 0.39% | Add +18.3% | 77,512 | $810K |
| Waypoint Wealth Partners Inc. | 0.19% | Add +6.5% | 76,557 | $801K |
| Index Fund Advisors, Inc. | 0.04% | Add +1.7% | 75,013 | $785K |
| Betterment LLC | 0.00% | Reduce -17.7% | 73,006 | $764K |
| Modera Wealth Management, LLC | 0.01% | Add +0.5% | 68,203 | $713K |
| Pine Haven Investment Counsel, Inc | 0.56% | Add +2.2% | 68,106 | $712K |
| Ariadne Wealth Management, LP | 0.23% | Reduce -24.9% | 45,540 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 40,602 | $425K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.7% | 40,546 | $424K |
| Nwam LLC | 0.02% | Reduce -5.7% | 39,652 | $415K |
| Aegis Wealth Management LLC | 0.23% | No change | 37,111 | $376K |
| Modern Wealth Management, LLC | 0.01% | New | 35,410 | $370K |
| Private Wealth Management Group, LLC | 0.12% | Reduce -2.5% | 34,608 | $362K |
| Equitable Holdings, Inc. | 0.00% | Add +2.6% | 29,715 | $311K |
| Apella Capital, LLC | 0.01% | Add +29.9% | 24,990 | $261K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $247K |
| Corient Private Wealth LP | 0.00% | Reduce -43.9% | 23,187 | $243K |
| JDH Wealth Management, LLC | 0.18% | No change | 22,211 | $232K |
| First Affirmative Financial Network | 0.12% | Reduce -2.9% | 22,140 | $232K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 21,141 | $221K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +30.6% | 20,241 | $212K |
| LPL Financial LLC | 0.00% | Add +18.6% | 19,815 | $207K |
| BetterWealth, LLC | 0.05% | No change | 16,909 | $177K |
| Morris Financial Concepts, Inc. | 0.07% | Add +12.5% | 16,594 | $174K |
| Ethic Inc. | 0.00% | Reduce -11.3% | 16,639 | $173K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -2.9% | 16,133 | $169K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.9% | 13,577 | $142K |
| Parkworth Wealth Management, Inc. | 0.08% | Add +18.6% | 10,772 | $113K |
| Greykasell Wealth Strategies, Inc. | 0.04% | No change | 7,175 | $75K |
| Aspect Partners, LLC | 0.04% | No change | 6,794 | $71K |
| Morgan Stanley | 0.00% | New | 3,574 | $37K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2,923 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 1,778 | $19K |
| Bridge Generations Wealth Management LLC | 0.01% | No change | 1,554 | $16K |
| Financial Connections Group, Inc. | 0.01% | Add +1.0% | 1,402 | $14K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $12K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.9% | 869 | $9K |
| Comerica Bank | 0.00% | New | 494 | $5K |
| US Bancorp \de | 0.00% | New | 475 | $5K |
| Clarity Asset Management, Inc. | 0.00% | New | 283 | $3K |
| 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 | $20 |
"% 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.