Corient Private Wealth’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Corient Private Wealth’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	$267K	Buy	53,200 +3,312	+7%	+$35.6K	﹤0.01%	2381
2025 Q4	$519K	Buy	49,888 +26,585	+114%	+$279K	﹤0.01%	2291
2025 Q3	$248K	Buy	23,303 +116	+0.5%	+$1.22K	﹤0.01%	2231
2025 Q2	$243K	Sell	23,187 -18,119	-44%	-$185K	﹤0.01%	2117
2025 Q1	$419K	Buy	41,306 +173	+0.4%	+$1.77K	﹤0.01%	1686
2024 Q4	$416K	Buy	41,133 +172	+0.4%	+$1.84K	﹤0.01%	1714
2024 Q3	$455K	Buy	40,961 +226	+0.6%	+$2.37K	﹤0.01%	1793
2024 Q2	$394K	Sell	40,735 -22,641	-36%	-$215K	﹤0.01%	1769
2024 Q1	$621K	Sell	63,376 -70,654	-53%	-$683K	﹤0.01%	1517
2023 Q4	$1.33M	Buy	+134,030	New	+$1.32M	﹤0.01%	1175

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 $2.37B AUM 16.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Corient Private Wealth's VGSR Position: Q1 2026 in Review

Corient Private Wealth increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 6.6% in Q1 2026, buying an estimated $35.6K and bringing the position to 53,200 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Corient Private Wealth first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2023. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Corient Private Wealth held 53,200 shares of Vert Global Sustainable Real Estate ETF worth $267K as of Q1 2026.
Corient Private Wealth bought 3,312 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $35.6K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2381 holding.
Corient Private Wealth first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Vert Global Sustainable Real Estate ETF position peaked at $1.33M in Q4 2023.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.