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 Q2	$2.95M	Buy	258,929 +2,839	+1%	+$31.7K	1.84%	17
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

AWP

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

BJL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPF

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FFM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Balanced Rock Investment Advisors's VGSR Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 1.1% in Q2 2026, buying an estimated $31.7K and bringing the position to 258,929 shares worth $2.95M. The position accounts for 1.84% of the portfolio, ranked #17.

Balanced Rock Investment Advisors first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2023. 86 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Balanced Rock Investment Advisors held 258,929 shares of Vert Global Sustainable Real Estate ETF worth $2.95M as of Q2 2026.
Balanced Rock Investment Advisors bought 2,839 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $31.7K.
Vert Global Sustainable Real Estate ETF made up 1.84% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #17 holding.
Balanced Rock Investment Advisors first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's Vert Global Sustainable Real Estate ETF position peaked at $4.56M in Q4 2023.
86 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.