Vert GLB Sust Re ETFVGSRETF
13F holders, Q3 2025 (September 30)85holders +11
13new positions
2sold out
2famous investors
$10.65avg. 13F price*
At the end of Q3 2025, 85 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 11 from Q2 2025. 13 opened new positions and 2 sold out. The largest holders were Abacus Wealth Partners, LLC ($130.4M), Brighton Jones LLC ($36.7M) and First Pacific Financial ($15.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q3 2025)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.3M |
| Exits | 2 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,195,926 shares bought and 3,277,886 shares sold, net −1,081,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Abacus Wealth Partners, LLC | 18.75% | Reduce -1.4% | 12,240,750 | $130.4M |
| Brighton Jones LLC | 0.88% | Add +5.3% | 3,445,901 | $36.7M |
| First Pacific Financial | 2.11% | Add +5.4% | 1,427,208 | $15.2M |
| Focus Partners Wealth | 0.02% | Reduce -60.3% | 1,405,221 | $14.9M |
| FMR LLC | 0.00% | Add +39.8% | 1,326,954 | $14.1M |
| Forum Financial Management, LP | 0.18% | Add +3.1% | 1,254,305 | $13.4M |
| PFG Investments, LLC | 0.42% | Add +5.4% | 755,282 | $8.0M |
| Mission Wealth Management, LP | 0.14% | Reduce -0.8% | 651,392 | $6.9M |
| Colorado Capital Management, Inc. | 2.30% | Add +1.1% | 558,671 | $6.0M |
| SOA Wealth Advisors, LLC. | 0.88% | Add +5.8% | 509,767 | $5.4M |
| Willow Creek Wealth Management Inc. | 0.42% | Add +5.3% | 474,258 | $5.1M |
| North Berkeley Wealth Management, LLC | 3.74% | Reduce -0.8% | 444,791 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 403,649 | $4.3M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +51.8% | 395,899 | $4.2M |
| Sand Hill Global Advisors, LLC | 0.14% | New | 374,791 | $4.0M |
| LongView Asset Management LLC | 2.60% | Add +14.9% | 353,225 | $3.8M |
| Maseco LLP | 0.16% | New | 309,482 | $3.3M |
| Koss-Olinger Consulting, LLC | 0.24% | No change | 281,644 | $2.9M |
| Savant Capital, LLC | 0.02% | Add +27.9% | 267,379 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.3% | 263,397 | $2.8M |
| Balanced Rock Investment Advisors LLC | 1.87% | Add +4.1% | 240,492 | $2.6M |
| Red Lighthouse Investment Management, LLC | 0.83% | Reduce -6.1% | 224,186 | $2.4M |
| Allodium Investment Consultants, LLC | 1.23% | Add +13.5% | 205,125 | $2.2M |
| Meritas Wealth Management, LLC | 1.06% | Add +0.9% | 200,148 | $2.1M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -0.1% | 192,497 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -1.8% | 182,544 | $1.9M |
| WCG Wealth Advisors LLC | 0.10% | Reduce -59.8% | 143,086 | $1.5M |
| Hemington Wealth Management | 0.18% | Add +1.9% | 133,426 | $1.4M |
| Betterment LLC | 0.00% | Add +49.2% | 108,925 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.6% | 105,190 | $1.1M |
| Level Financial Advisors | 0.29% | Reduce -0.4% | 98,159 | $1.0M |
| Index Fund Advisors, Inc. | 0.04% | Add +15.4% | 86,535 | $922K |
| Silver Oak Advisory Group, Inc. | 0.41% | Add +9.4% | 84,831 | $903K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 80,034 | $852K |
| GTS Securities LLC | 0.03% | New | 69,061 | $736K |
| Modera Wealth Management, LLC | 0.01% | No change | 68,203 | $726K |
| Pine Haven Investment Counsel, Inc | 0.52% | No change | 68,106 | $725K |
| US Bancorp \de | 0.00% | Add +14091.2% | 67,408 | $718K |
| Northern Trust Corp. | 0.00% | Reduce -60.0% | 62,249 | $663K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.9% | 48,687 | $519K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +129.0% | 46,355 | $494K |
| Ariadne Wealth Management, LP | 0.21% | Add +0.5% | 45,775 | $476K |
| AQR Capital Management | 0.00% | New | 44,621 | $475K |
| D.A. Davidson & Co. | 0.00% | Add +3.8% | 42,098 | $448K |
| Nwam LLC | 0.02% | Add +2.0% | 40,454 | $431K |
| Aegis Wealth Management LLC | 0.21% | No change | 37,111 | $395K |
| Private Wealth Management Group, LLC | 0.10% | Add +2.5% | 35,492 | $378K |
| Modern Wealth Management, LLC | 0.01% | No change | 35,410 | $377K |
| Apella Capital, LLC | 0.01% | Add +23.0% | 30,737 | $326K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 30,110 | $321K |
| LPL Financial LLC | 0.00% | Add +37.0% | 27,154 | $289K |
| MB Generational Wealth, LLC | 0.16% | — | 23,571 | $251K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $251K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 23,303 | $248K |
| Citadel Advisors | 0.00% | New | 20,124 | $214K |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 20,061 | $214K |
| BetterWealth, LLC | 0.05% | Add +7.1% | 18,113 | $193K |
| Cloud Capital Management, LLC | 0.10% | New | 17,914 | $190K |
| Morris Financial Concepts, Inc. | 0.06% | Add +0.5% | 16,684 | $178K |
| JDH Wealth Management, LLC | 0.12% | Reduce -26.0% | 16,432 | $175K |
| Jane Street Group, LLC | 0.00% | New | 16,153 | $172K |
| First Affirmative Financial Network | 0.08% | Reduce -29.8% | 15,545 | $166K |
| Ethic Inc. | 0.00% | Reduce -6.7% | 15,525 | $165K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -12.2% | 14,168 | $151K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.0% | 13,715 | $146K |
| Fund Evaluation Group, LLC | 0.01% | New | 13,554 | $144K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,284 | $120K |
| Caprock Group, LLC | 0.00% | — | 10,909 | $117K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 7,175 | $76K |
| Aspect Partners, LLC | 0.03% | No change | 6,794 | $72K |
| CoreFirst Bank & Trust | 0.02% | New | 3,351 | $36K |
| Allworth Financial LP | 0.00% | Add +160750.0% | 3,217 | $34K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2,923 | $31K |
| MAI Capital Management | 0.00% | New | 2,195 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 1,778 | $19K |
| Bridge Generations Wealth Management LLC | 0.01% | No change | 1,554 | $17K |
| Financial Connections Group, Inc. | 0.01% | Add +1.1% | 1,418 | $15K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $12K |
| Morgan Stanley | 0.00% | Reduce -72.2% | 995 | $11K |
| Bellevue Asset Management, LLC | 0.00% | Add +1.1% | 879 | $9K |
| UBS Group AG | 0.00% | New | 721 | $8K |
| Comerica Bank | 0.00% | Add +25.5% | 620 | $7K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.1% | 286 | $3K |
| Orion Capital Management LLC | 0.00% | No change | 178 | $2K |
| 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.