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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

AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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.