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

Crestwood Advisors 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
2025 Q4	–	Sell	-14,168	Closed	-$151K	–	712
2025 Q3	$151K	Sell	14,168 -1,965	-12%	-$20.7K	﹤0.01%	560
2025 Q2	$169K	Sell	16,133 -475	-3%	-$4.85K	﹤0.01%	519
2025 Q1	$168K	Sell	16,608 -1,259	-7%	-$12.9K	﹤0.01%	486
2024 Q4	$181K	Sell	17,867 -3,455	-16%	-$36.9K	﹤0.01%	450
2024 Q3	$237K	Sell	21,322 -8,248	-28%	-$86.6K	﹤0.01%	403
2024 Q2	$286K	Sell	29,570 -1,926	-6%	-$18.3K	0.01%	359
2024 Q1	$309K	Buy	31,496 +669	+2%	+$6.46K	0.01%	347
2023 Q4	$307K	Buy	+30,827	New	+$304K	0.01%	325

Other funds holding VGSR

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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

CCM

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Crestwood Advisors Group's VGSR Position: Q4 2025 in Review

Crestwood Advisors Group sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q4 2025, closing a stake of 14,168 shares — an estimated $151K sold.

Crestwood Advisors Group first reported a position in VGSR in Q4 2023 and held it in 8 quarters. The position peaked at $309K in Q1 2024. 86 funds tracked by Wall St. Rank hold VGSR as of Q4 2025.

Crestwood Advisors Group reported no remaining Vert Global Sustainable Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Crestwood Advisors Group sold 14,168 Vert Global Sustainable Real Estate ETF shares in Q4 2025, an estimated $151K.
Crestwood Advisors Group first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and held it in 8 quarters.
Crestwood Advisors Group's Vert Global Sustainable Real Estate ETF position peaked at $309K in Q1 2024.
86 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q4 2025.

Based on Crestwood Advisors Group's 13F filing for Q4 2025, filed 3 Feb 2026.