D.A. Davidson & Co’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

D.A. Davidson & Co’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	$468K	Sell	41,117 -1,927	-4%	-$21.5K	﹤0.01%	1231
2026 Q1	$445K	Sell	43,044 -216	-0.5%	-$2.32K	﹤0.01%	1210
2025 Q4	$450K	Buy	43,260 +1,162	+3%	+$12.2K	﹤0.01%	1187
2025 Q3	$448K	Buy	42,098 +1,552	+4%	+$16.4K	﹤0.01%	1174
2025 Q2	$424K	Sell	40,546 -706	-2%	-$7.2K	﹤0.01%	1120
2025 Q1	$418K	Buy	41,252 +114	+0.3%	+$1.17K	﹤0.01%	1096
2024 Q4	$416K	Sell	41,138 -309	-0.7%	-$3.3K	﹤0.01%	1086
2024 Q3	$460K	Buy	41,447 +5,852	+16%	+$61.4K	﹤0.01%	1042
2024 Q2	$344K	Buy	35,595 +670	+2%	+$6.38K	﹤0.01%	1118
2024 Q1	$342K	Buy	34,925 +11,924	+52%	+$115K	﹤0.01%	1130
2023 Q4	$229K	Buy	+23,001	New	+$227K	﹤0.01%	1203

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

D.A. Davidson & Co's VGSR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 4.5% in Q2 2026, selling an estimated $21.5K and leaving 41,117 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

D.A. Davidson & Co first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

D.A. Davidson & Co held 41,117 shares of Vert Global Sustainable Real Estate ETF worth $468K as of Q2 2026.
D.A. Davidson & Co sold 1,927 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $21.5K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1231 holding.
D.A. Davidson & Co first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.