Vert GLB Sust Re ETFVGSRETF
13F holders, Q4 2025 (December 31)86holders +1
6new positions
4sold out
1famous investor
$10.40avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Abacus Wealth Partners, LLC ($129.1M), Focus Partners Wealth ($38.1M) and Brighton Jones LLC ($37.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vert GLB Sust Re ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q4 2025)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.5M |
| Exits | 4 | $563K |
All 13F filers, Q3 2025 → Q4 2025: 4,950,024 shares bought and 530,840 shares sold, net +4,419,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Abacus Wealth Partners, LLC | 12.67% | Add +1.4% | 12,412,287 | $129.1M |
| Focus Partners Wealth | 0.04% | Add +160.4% | 3,659,666 | $38.1M |
| Brighton Jones LLC | 1.37% | Add +3.9% | 3,578,397 | $37.2M |
| First Pacific Financial | 2.02% | Add +4.1% | 1,486,334 | $15.5M |
| FMR LLC | 0.00% | Add +2.9% | 1,364,840 | $14.2M |
| Forum Financial Management, LP | 0.18% | Add +4.5% | 1,310,370 | $13.6M |
| PFG Investments, LLC | 0.45% | Add +20.7% | 911,440 | $9.5M |
| Natural Investments, LLC | 1.85% | New | 715,779 | $7.4M |
| Mission Wealth Management, LP | 0.14% | Reduce -2.0% | 638,212 | $6.6M |
| Colorado Capital Management, Inc. | 2.18% | Add +0.1% | 559,209 | $5.8M |
| WCG Wealth Advisors LLC | 0.16% | Add +272.8% | 533,474 | $5.5M |
| SOA Wealth Advisors, LLC. | 0.90% | Add +2.7% | 523,318 | $5.4M |
| North Berkeley Wealth Management, LLC | 2.90% | Add +6.1% | 471,942 | $4.9M |
| Savant Capital, LLC | 0.03% | Add +69.5% | 453,084 | $4.7M |
| Sand Hill Global Advisors, LLC | 0.14% | Add +6.2% | 397,966 | $4.1M |
| Maseco LLP | 0.17% | Add +23.5% | 382,176 | $4.0M |
| LongView Asset Management LLC | 2.52% | Reduce -1.5% | 347,874 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.8% | 347,861 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +26.7% | 333,635 | $3.5M |
| Koss-Olinger Consulting, LLC | 0.21% | Reduce -9.2% | 255,814 | $2.7M |
| Balanced Rock Investment Advisors LLC | 1.88% | Add +6.0% | 254,973 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +207.1% | 245,741 | $2.6M |
| Red Lighthouse Investment Management, LLC | 0.85% | Add +1.5% | 227,522 | $2.4M |
| Allodium Investment Consultants, LLC | 1.13% | Add +4.7% | 214,754 | $2.2M |
| Perigon Wealth Management, LLC | 0.04% | Add +10.5% | 212,655 | $2.2M |
| Meritas Wealth Management, LLC | 1.02% | Add +2.0% | 204,076 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.1% | 178,622 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +150.0% | 155,612 | $1.6M |
| US Bancorp \de | 0.00% | Add +72.5% | 116,256 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -70.8% | 115,820 | $1.2M |
| Betterment LLC | 0.00% | Add +4.4% | 113,725 | $1.2M |
| Level Financial Advisors | 0.29% | Add +7.4% | 105,452 | $1.1M |
| Silver Oak Advisory Group, Inc. | 0.45% | Add +14.0% | 96,724 | $1.0M |
| Mason & Associates Inc | 0.18% | New | 92,303 | $960K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +90.3% | 88,206 | $917K |
| GTS Securities LLC | 0.03% | Add +27.6% | 88,145 | $917K |
| Index Fund Advisors, Inc. | 0.04% | Reduce -2.4% | 84,420 | $878K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.10% | — | 82,216 | $855K |
| Pine Haven Investment Counsel, Inc | 0.52% | Add +3.3% | 70,357 | $732K |
| Modera Wealth Management, LLC | 0.01% | Reduce -7.5% | 63,083 | $656K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.6% | 53,033 | $552K |
| Ariadne Wealth Management, LP | 0.21% | Add +0.5% | 46,017 | $511K |
| D.A. Davidson & Co. | 0.00% | Add +2.8% | 43,260 | $450K |
| AQR Capital Management | 0.00% | Reduce -9.1% | 40,584 | $422K |
| Private Wealth Management Group, LLC | 0.11% | Add +11.1% | 39,433 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.0% | 37,491 | $390K |
| Aegis Wealth Management LLC | 0.22% | No change | 37,111 | $386K |
| Nwam LLC | 0.02% | Reduce -8.9% | 36,835 | $383K |
| Modern Wealth Management, LLC | 0.01% | No change | 35,410 | $368K |
| Apella Capital, LLC | 0.01% | Add +12.4% | 34,563 | $359K |
| Equitable Holdings, Inc. | 0.00% | Add +7.9% | 32,494 | $338K |
| Wheels Up Wealth, Inc. | 0.25% | — | 25,746 | $268K |
| Powerhouse Assets LLC | 0.23% | — | 25,575 | $266K |
| Corient Private Wealth LP | 0.00% | Add +7.0% | 24,944 | $259K |
| MB Generational Wealth, LLC | 0.13% | Add +2.9% | 24,250 | $252K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 19,423 | $202K |
| BetterWealth, LLC | 0.05% | Add +5.2% | 19,059 | $198K |
| LPL Financial LLC | 0.00% | Reduce -34.6% | 17,755 | $185K |
| Morris Financial Concepts, Inc. | 0.06% | Add +0.2% | 16,711 | $174K |
| JDH Wealth Management, LLC | 0.12% | No change | 16,432 | $171K |
| Jane Street Group, LLC | 0.00% | Reduce -2.5% | 15,754 | $164K |
| Ethic Inc. | 0.00% | Reduce -1.6% | 15,282 | $159K |
| AdvisorNet Financial, Inc | 0.01% | Add +10.9% | 15,209 | $158K |
| Fund Evaluation Group, LLC | 0.00% | Add +4.8% | 14,204 | $148K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.7% | 12,720 | $132K |
| Caprock Group, LLC | 0.00% | Add +1.8% | 11,104 | $115K |
| Axxcess Wealth Management, LLC | 0.00% | New | 10,411 | $108K |
| MAI Capital Management | 0.00% | Add +319.5% | 9,209 | $96K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 7,175 | $75K |
| Aspect Partners, LLC | 0.03% | No change | 6,794 | $71K |
| Morgan Stanley | 0.00% | Add +582.3% | 6,789 | $71K |
| CoreFirst Bank & Trust | 0.02% | No change | 3,351 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.4% | 2,123 | $22K |
| Bridge Generations Wealth Management LLC | 0.01% | No change | 1,554 | $16K |
| Millstone Evans Group, LLC | 0.01% | New | 1,408 | $15K |
| Financial Connections Group, Inc. | 0.00% | Add +0.6% | 1,427 | $14K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.4% | 953 | $10K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.7% | 885 | $9K |
| Comerica Bank | 0.00% | Add +24.7% | 773 | $8K |
| Orion Capital Management LLC | 0.00% | Add +219.1% | 568 | $6K |
| Spire Wealth Management | 0.00% | New | 359 | $4K |
| Clarity Asset Management, Inc. | 0.00% | No change | 286 | $3K |
| Clean Yield Group | 0.00% | No change | 148 | $2K |
| Allworth Financial LP | 0.00% | Reduce -99.9% | 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.