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VGSR icon

Allworth Financial’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Allworth Financial’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
2026
Q1 		$20 Hold
2
– – ﹤0.01% 5135
2025
Q4 		$20 Sell
2
-3,215
-100% -$33.7K ﹤0.01% 4926
2025
Q3 		$34.3K Buy
3,217
+3,215
+160,750% +$33.9K ﹤0.01% 2374
2025
Q2 		$20 Hold
2
– – ﹤0.01% 4522
2025
Q1 		$19 Hold
2
– – ﹤0.01% 4011
2024
Q4 		$19 Sell
2
-1,238
-100% -$13.2K ﹤0.01% 3900
2024
Q3 		$13.8K Sell
1,240
-1,054
-46% -$11.1K ﹤0.01% 2117
2024
Q2 		$23.3K Buy
2,294
+753
+49% +$7.17K ﹤0.01% 1790
2024
Q1 		$15.1K Sell
1,541
-1,934
-56% -$18.7K ﹤0.01% 1921
2023
Q4 		$34.6K Buy
+3,475
New +$34.3K ﹤0.01% 1346

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 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

Allworth Financial's VGSR Position: Q1 2026 in Review

Allworth Financial held its Vert Global Sustainable Real Estate ETF (VGSR) position steady in Q1 2026 at 2 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Allworth Financial first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.6K in Q4 2023. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

  • Allworth Financial held 2 shares of Vert Global Sustainable Real Estate ETF worth $20 as of Q1 2026.
  • Allworth Financial left its Vert Global Sustainable Real Estate ETF share count unchanged in Q1 2026.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5135 holding.
  • Allworth Financial first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
  • Allworth Financial's Vert Global Sustainable Real Estate ETF position peaked at $34.6K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.