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 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 $1.1B AUM 14.74% 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 $777M AUM 13.71% 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 $4.86B AUM 22.78% 1-Year Est. Return

CCM

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

D.A. Davidson & Co's VGSR Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 0.5% in Q1 2026, selling an estimated $2.32K and leaving 43,044 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

D.A. Davidson & Co first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $460K in Q3 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

D.A. Davidson & Co held 43,044 shares of Vert Global Sustainable Real Estate ETF worth $445K as of Q1 2026.
D.A. Davidson & Co sold 216 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $2.32K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1210 holding.
D.A. Davidson & Co first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
D.A. Davidson & Co's Vert Global Sustainable Real Estate ETF position peaked at $460K in Q3 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.