Adero Partners’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Adero Partners’s Portfolio VGSR Stock Details VGSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$10.2M	Sell	1,007,618 -53,265	-5%	-$545K	0.67%	25
2024 Q4	$10.7M	Sell	1,060,883 -4,761	-0.4%	-$50.9K	0.69%	25
2024 Q3	$11.8M	Sell	1,065,644 -40,407	-4%	-$424K	0.79%	24
2024 Q2	$10.7M	Sell	1,106,051 -77,728	-7%	-$740K	0.78%	24
2024 Q1	$11.6M	Sell	1,183,779 -151,670	-11%	-$1.47M	0.88%	23
2023 Q4	$13.3M	Buy	+1,335,449	New	+$13.2M	1.13%	17

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Adero Partners's VGSR Position: Q1 2025 in Review

Adero Partners reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 5% in Q1 2025, selling an estimated $545K and leaving 1,007,618 shares worth $10.2M. The position accounts for 0.67% of the portfolio, ranked #25.

Adero Partners first reported a position in VGSR in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.3M in Q4 2023. 80 funds tracked by Wall St. Rank hold VGSR as of Q1 2025.

Adero Partners held 1,007,618 shares of Vert Global Sustainable Real Estate ETF worth $10.2M as of Q1 2025.
Adero Partners sold 53,265 Vert Global Sustainable Real Estate ETF shares in Q1 2025, an estimated $545K.
Vert Global Sustainable Real Estate ETF made up 0.67% of Adero Partners's portfolio in Q1 2025, its #25 holding.
Adero Partners first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 6 quarters since.
Adero Partners's Vert Global Sustainable Real Estate ETF position peaked at $13.3M in Q4 2023.
80 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.