Vert GLB Sust Re ETFVGSRETF
13F holders, Q1 2026 (March 31)90holders +4
12new positions
8sold out
1famous investor
$10.34avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding Vert GLB Sust Re ETF (VGSR) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 8 sold out. The largest holders were Abacus Wealth Partners, LLC ($130.7M), Brighton Jones LLC ($38.0M) and Focus Partners Wealth ($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 (Q1 2026)
- CUSIP
- 56170L695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 8 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,834,965 shares bought and 422,013 shares sold, net +1,412,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Abacus Wealth Partners, LLC | 11.94% | Add +2.0% | 12,658,314 | $130.7M |
| Brighton Jones LLC | 0.84% | Add +2.7% | 3,674,039 | $38.0M |
| Focus Partners Wealth | 0.04% | Reduce -3.4% | 3,537,057 | $37.2M |
| First Pacific Financial | 2.01% | Add +1.9% | 1,514,648 | $15.6M |
| FMR LLC | 0.00% | Add +10.5% | 1,508,438 | $15.6M |
| Forum Financial Management, LP | 0.19% | Add +1.1% | 1,324,959 | $13.7M |
| PFG Investments, LLC | 0.44% | Add +0.9% | 919,239 | $9.5M |
| Natural Investments, LLC | 2.07% | Add +13.5% | 812,243 | $8.4M |
| Mission Wealth Management, LP | 0.14% | Reduce -1.0% | 631,905 | $6.5M |
| Colorado Capital Management, Inc. | 2.28% | Add +5.7% | 590,875 | $6.1M |
| WCG Wealth Advisors LLC | 0.16% | Add +2.4% | 546,100 | $5.6M |
| SOA Wealth Advisors, LLC. | 1.05% | Add +3.2% | 540,065 | $5.6M |
| Savant Capital, LLC | 0.03% | Add +11.9% | 507,143 | $5.2M |
| Maseco LLP | 0.16% | Add +31.1% | 501,057 | $5.2M |
| North Berkeley Wealth Management, LLC | 2.62% | Add +1.7% | 480,025 | $5.0M |
| Sand Hill Global Advisors, LLC | 0.14% | Reduce -0.3% | 396,605 | $4.1M |
| EP Wealth Advisors, LLC | 0.02% | New | 364,658 | $3.8M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +203.7% | 351,710 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 333,587 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.8% | 331,078 | $3.4M |
| Koss-Olinger Consulting, LLC | 0.22% | Add +1.5% | 259,627 | $2.7M |
| Balanced Rock Investment Advisors LLC | 1.86% | Add +0.4% | 256,090 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.1% | 248,542 | $2.6M |
| Allodium Investment Consultants, LLC | 1.20% | Add +13.1% | 242,850 | $2.5M |
| Red Lighthouse Investment Management, LLC | 0.80% | Add +1.1% | 230,087 | $2.4M |
| Meritas Wealth Management, LLC | 1.05% | Add +10.3% | 225,198 | $2.3M |
| Perigon Wealth Management, LLC | 0.04% | Add +2.0% | 216,880 | $2.2M |
| Northern Trust Corp. | 0.00% | No change | 155,612 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -26.0% | 132,200 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.4% | 119,065 | $1.2M |
| Betterment LLC | 0.00% | Add +0.1% | 113,866 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +584.9% | 107,892 | $1.1M |
| Level Financial Advisors | 0.27% | Reduce -1.7% | 103,622 | $1.1M |
| Silver Oak Advisory Group, Inc. | 0.43% | Reduce -0.6% | 96,144 | $993K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +8.9% | 96,042 | $992K |
| Mason & Associates Inc | 0.18% | Reduce -0.3% | 91,992 | $935K |
| Index Fund Advisors, Inc. | 0.04% | Add +4.3% | 88,080 | $910K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.10% | Reduce -0.5% | 81,832 | $845K |
| Pine Haven Investment Counsel, Inc | 0.61% | Add +13.4% | 79,787 | $824K |
| Modera Wealth Management, LLC | 0.01% | Add +3.5% | 65,310 | $675K |
| Boston Common Asset Management, LLC | 0.03% | New | 46,995 | $485K |
| Ariadne Wealth Management, LP | 0.21% | Add +0.6% | 46,277 | $478K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.5% | 43,044 | $445K |
| Private Wealth Management Group, LLC | 0.11% | Add +4.0% | 41,032 | $424K |
| Nwam LLC | 0.02% | Add +10.0% | 40,503 | $418K |
| Apella Capital, LLC | 0.01% | Add +2.5% | 35,446 | $401K |
| AQR Capital Management | 0.00% | Reduce -6.4% | 37,989 | $392K |
| Aegis Wealth Management LLC | 0.22% | Add +1.8% | 37,766 | $390K |
| Equitable Holdings, Inc. | 0.00% | Add +4.3% | 33,905 | $353K |
| LPL Financial LLC | 0.00% | Add +56.0% | 27,693 | $286K |
| Powerhouse Assets LLC | 0.25% | Add +8.0% | 27,607 | $285K |
| Corient Private Wealth LP | 0.00% | Add +113.3% | 53,200 | $267K |
| MB Generational Wealth, LLC | 0.14% | Add +2.5% | 24,844 | $257K |
| Trillium Asset Management, LLC | 0.01% | No change | 23,566 | $243K |
| Wheels Up Wealth, Inc. | 0.22% | Reduce -12.2% | 22,609 | $234K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 19,466 | $201K |
| BetterWealth, LLC | 0.04% | Reduce -0.8% | 18,915 | $195K |
| Fidelis Capital Partners, LLC | 0.01% | New | 18,885 | $195K |
| Cloud Capital Management, LLC | 0.08% | New | 18,194 | $186K |
| Morris Financial Concepts, Inc. | 0.06% | Add +2.0% | 17,042 | $176K |
| JDH Wealth Management, LLC | 0.11% | No change | 16,432 | $170K |
| First Affirmative Financial Network | 0.06% | — | 15,904 | $164K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.4% | 15,590 | $161K |
| Modern Wealth Management, LLC | 0.00% | Reduce -58.8% | 14,606 | $152K |
| Ethic Inc. | 0.00% | Reduce -4.9% | 14,540 | $150K |
| Composition Wealth, LLC | 0.00% | New | 14,360 | $148K |
| Fund Evaluation Group, LLC | 0.00% | No change | 14,204 | $147K |
| Quantinno Capital Management LP | 0.00% | New | 13,680 | $141K |
| Caprock Group, LLC | 0.00% | Add +0.9% | 11,206 | $116K |
| MAI Capital Management | 0.00% | Add +0.2% | 9,230 | $95K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.3% | 9,088 | $94K |
| American Capital Advisory, LLC | 0.03% | New | 7,806 | $81K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 7,175 | $74K |
| Aspect Partners, LLC | 0.03% | No change | 6,794 | $70K |
| Morgan Stanley | 0.00% | No change | 6,789 | $70K |
| Westfuller Advisors, LLC | 0.02% | New | 5,523 | $57K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.5% | 1,794 | $19K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,408 | $15K |
| Financial Connections Group, Inc. | 0.00% | Add +0.9% | 1,440 | $14K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $12K |
| Orion Capital Management LLC | 0.00% | Add +93.5% | 1,099 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 953 | $10K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.9% | 893 | $9K |
| Royal Bank of Canada | 0.00% | New | 871 | $9K |
| Fifth Third Bancorp | 0.00% | New | 839 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 438 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.4% | 332 | $3K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.8% | 291 | $3K |
| Allworth Financial LP | 0.00% | No change | 2 | $20 |
| Atlantic Union Bankshares Corp | 0.00% | New | 1 | $11 |
"% 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.