Balanced Rock Investment Advisors’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Balanced Rock Investment Advisors’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	$2.65M	Buy	256,090 +1,117	+0.4%	+$12K	1.86%	16
2025 Q4	$2.65M	Buy	254,973 +14,481	+6%	+$152K	1.88%	16
2025 Q3	$2.56M	Buy	240,492 +9,462	+4%	+$99.7K	1.87%	18
2025 Q2	$2.42M	Sell	231,030 -88,934	-28%	-$907K	1.9%	16
2025 Q1	$3.24M	Sell	319,964 -3,665	-1%	-$37.5K	2.59%	10
2024 Q4	$3.28M	Sell	323,629 -85,218	-21%	-$910K	2.59%	9
2024 Q3	$4.54M	Sell	408,847 -3,997	-1%	-$42K	3.56%	6
2024 Q2	$3.99M	Buy	412,844 +19,686	+5%	+$187K	3.36%	7
2024 Q1	$3.85M	Sell	393,158 -64,923	-14%	-$627K	3.29%	7
2023 Q4	$4.56M	Buy	+458,081	New	+$4.52M	4.05%	5

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

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