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Caprock Group’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Caprock Group’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 		$116K Buy
11,206
+102
+0.9% +$1.1K ﹤0.01% 1075
2025
Q4 		$115K Buy
11,104
+195
+2% +$2.04K ﹤0.01% 1149
2025
Q3 		$117K Buy
+10,909
New +$115K ﹤0.01% 1095
2025
Q1 		$110K Buy
10,801
+67
+0.6% +$686 ﹤0.01% 1036
2024
Q4 		$109K Buy
10,734
+65
+0.6% +$694 ﹤0.01% 964
2024
Q3 		$119K Buy
10,669
+86
+0.8% +$903 ﹤0.01% 867
2024
Q2 		$102K Buy
+10,583
New +$101K ﹤0.01% 828

Other funds holding VGSR

AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
BJL
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
FPF
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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Caprock Group's VGSR Position: Q1 2026 in Review

Caprock Group increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 0.92% in Q1 2026, buying an estimated $1.1K and bringing the position to 11,206 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Caprock Group first reported a position in VGSR in Q2 2024 and has held it in 7 quarters since. The position peaked at $119K in Q3 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

  • Caprock Group held 11,206 shares of Vert Global Sustainable Real Estate ETF worth $116K as of Q1 2026.
  • Caprock Group bought 102 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $1.1K.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1075 holding.
  • Caprock Group first reported a position in Vert Global Sustainable Real Estate ETF in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Vert Global Sustainable Real Estate ETF position peaked at $119K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.