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 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

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