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Colorado Capital Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Colorado Capital 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 		$6.84M Buy
601,126
+10,251
+2% +$115K 2.34% 13
2026
Q1 		$6.1M Buy
590,875
+31,666
+6% +$341K 2.28% 14
2025
Q4 		$5.82M Buy
559,209
+538
+0.1% +$5.64K 2.18% 16
2025
Q3 		$5.95M Buy
558,671
+5,994
+1% +$63.1K 2.3% 12
2025
Q2 		$5.78M Buy
552,677
+20,912
+4% +$213K 2.48% 11
2025
Q1 		$5.39M Buy
531,765
+32,529
+7% +$333K 2.51% 11
2024
Q4 		$5.05M Sell
499,236
-16,925
-3% -$181K 2.45% 13
2024
Q3 		$5.73M Sell
516,161
-4,827
-0.9% -$50.7K 2.83% 12
2024
Q2 		$5.04M Buy
520,988
+12,209
+2% +$116K 2.81% 11
2024
Q1 		$4.99M Buy
508,779
+64,286
+14% +$621K 2.89% 12
2023
Q4 		$4.43M Buy
+444,493
New +$4.39M 2.9% 11

Other funds holding VGSR

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Colorado Capital Management's VGSR Position: Q2 2026 in Review

Colorado Capital Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 1.7% in Q2 2026, buying an estimated $115K and bringing the position to 601,126 shares worth $6.84M. The position accounts for 2.34% of the portfolio, ranked #13.

Colorado Capital Management first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • Colorado Capital Management held 601,126 shares of Vert Global Sustainable Real Estate ETF worth $6.84M as of Q2 2026.
  • Colorado Capital Management bought 10,251 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $115K.
  • Vert Global Sustainable Real Estate ETF made up 2.34% of Colorado Capital Management's portfolio in Q2 2026, its #13 holding.
  • Colorado Capital Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 35 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.