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ETFidea’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

ETFidea’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
2024
Q1 		– Sell
-11,772
Closed -$117K – 113
2023
Q4 		$117K Buy
+11,772
New +$116K 0.04% 107

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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

ETFidea's VGSR Position: Q1 2024 in Review

ETFidea sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q1 2024, closing a stake of 11,772 shares — an estimated $117K sold.

ETFidea first reported a position in VGSR in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 55 funds tracked by Wall St. Rank hold VGSR as of Q1 2024.

  • ETFidea reported no remaining Vert Global Sustainable Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • ETFidea sold 11,772 Vert Global Sustainable Real Estate ETF shares in Q1 2024, an estimated $117K.
  • ETFidea first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and held it in 1 quarter.
  • ETFidea's Vert Global Sustainable Real Estate ETF position peaked at $117K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2024.

Based on ETFidea's 13F filing for Q1 2024, filed 3 May 2024.