Ariadne Wealth Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Ariadne Wealth Management’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	$478K	Buy	46,277 +260	+0.6%	+$2.8K	0.21%	105
2025 Q4	$511K	Buy	46,017 +242	+0.5%	+$2.54K	0.21%	102
2025 Q3	$476K	Buy	45,775 +235	+0.5%	+$2.48K	0.21%	103
2025 Q2	$476K	Sell	45,540 -15,125	-25%	-$154K	0.23%	95
2025 Q1	$623K	Buy	60,665 +132	+0.2%	+$1.35K	0.33%	69
2024 Q4	$626K	Buy	60,533 +20,479	+51%	+$219K	0.29%	71
2024 Q3	$429K	Buy	40,054 +266	+0.7%	+$2.79K	0.23%	85
2024 Q2	$385K	Buy	+39,788	New	+$379K	0.3%	80

Other funds holding VGSR

AWP

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Ariadne Wealth Management's VGSR Position: Q1 2026 in Review

Ariadne Wealth Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 0.57% in Q1 2026, buying an estimated $2.8K and bringing the position to 46,277 shares worth $478K. The position accounts for 0.21% of the portfolio, ranked #105.

Ariadne Wealth Management first reported a position in VGSR in Q2 2024 and has held it in 8 quarters since. The position peaked at $626K in Q4 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Ariadne Wealth Management held 46,277 shares of Vert Global Sustainable Real Estate ETF worth $478K as of Q1 2026.
Ariadne Wealth Management bought 260 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $2.8K.
Vert Global Sustainable Real Estate ETF made up 0.21% of Ariadne Wealth Management's portfolio in Q1 2026, its #105 holding.
Ariadne Wealth Management first reported a position in Vert Global Sustainable Real Estate ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Vert Global Sustainable Real Estate ETF position peaked at $626K in Q4 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.