Bellevue Asset Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Bellevue Asset 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 Q2	–	Sell	-893	Closed	-$9.23K	–	590
2026 Q1	$9.23K	Buy	893 +8	+0.9%	+$86	﹤0.01%	286
2025 Q4	$9.24K	Buy	885 +6	+0.7%	+$63	﹤0.01%	286
2025 Q3	$9.37K	Buy	879 +10	+1%	+$105	﹤0.01%	286
2025 Q2	$9.1K	Buy	869 +8	+0.9%	+$82	﹤0.01%	286
2025 Q1	$8.73K	Buy	861 +5	+0.6%	+$51	﹤0.01%	282
2024 Q4	$8.62K	Hold	856	–	–	﹤0.01%	293
2024 Q3	$9.51K	Hold	856	–	–	﹤0.01%	270
2024 Q2	$8.28K	Buy	+856	New	+$8.15K	﹤0.01%	276

Other funds holding VGSR

AWP

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

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 $978M AUM 12.87% 1-Year Est. Return

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

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

Bellevue Asset Management's VGSR Position: Q2 2026 in Review

Bellevue Asset Management sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q2 2026, closing a stake of 893 shares — an estimated $9.23K sold.

Bellevue Asset Management first reported a position in VGSR in Q2 2024 and held it in 8 quarters. The position peaked at $9.51K in Q3 2024. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Bellevue Asset Management reported no remaining Vert Global Sustainable Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Bellevue Asset Management sold 893 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $9.23K.
Bellevue Asset Management first reported a position in Vert Global Sustainable Real Estate ETF in Q2 2024 and held it in 8 quarters.
Bellevue Asset Management's Vert Global Sustainable Real Estate ETF position peaked at $9.51K in Q3 2024.
87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.