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Cliff Asness’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Cliff Asness’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 		$420K Sell
36,900
-1,089
-3% -$12.2K ﹤0.01% 3471
2026
Q1 		$392K Sell
37,989
-2,595
-6% -$27.9K ﹤0.01% 3262
2025
Q4 		$422K Sell
40,584
-4,037
-9% -$42.3K ﹤0.01% 3000
2025
Q3 		$475K Buy
+44,621
New +$470K ﹤0.01% 2836

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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fidelity Investments
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Cliff Asness's VGSR Position: Q2 2026 in Review

Cliff Asness reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 2.9% in Q2 2026, selling an estimated $12.2K and leaving 36,900 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Cliff Asness first reported a position in VGSR in Q3 2025 and has held it in 4 quarters since. The position peaked at $475K in Q3 2025. 86 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • Cliff Asness held 36,900 shares of Vert Global Sustainable Real Estate ETF worth $420K as of Q2 2026.
  • Cliff Asness sold 1,089 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $12.2K.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3471 holding.
  • Cliff Asness first reported a position in Vert Global Sustainable Real Estate ETF in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Vert Global Sustainable Real Estate ETF position peaked at $475K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.