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

Ethic Inc’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	$162K	Sell	14,194 -346	-2%	-$3.87K	﹤0.01%	1297
2026 Q1	$150K	Sell	14,540 -742	-5%	-$7.98K	﹤0.01%	1176
2025 Q4	$159K	Sell	15,282 -243	-2%	-$2.55K	﹤0.01%	1145
2025 Q3	$165K	Sell	15,525 -1,114	-7%	-$11.7K	﹤0.01%	1130
2025 Q2	$173K	Sell	16,639 -2,114	-11%	-$21.6K	﹤0.01%	1134
2025 Q1	$190K	Sell	18,753 -1,138	-6%	-$11.7K	﹤0.01%	1076
2024 Q4	$201K	Sell	19,891 -10,232	-34%	-$109K	﹤0.01%	1062
2024 Q3	$295K	Buy	30,123 +8,596	+40%	+$90.2K	0.01%	886
2024 Q2	$208K	Sell	21,527 -8,596	-29%	-$81.8K	﹤0.01%	1021
2024 Q1	$295K	Sell	30,123 -1,232	-4%	-$11.9K	0.01%	884
2023 Q4	$312K	Buy	+31,355	New	+$309K	0.01%	863

Other funds holding VGSR

AWP

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

FPF

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

FFM

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

CCM

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

MWM

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

NBWM

North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return

Ethic Inc's VGSR Position: Q2 2026 in Review

Ethic Inc reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 2.4% in Q2 2026, selling an estimated $3.87K and leaving 14,194 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Ethic Inc first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $312K in Q4 2023. 38 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Ethic Inc held 14,194 shares of Vert Global Sustainable Real Estate ETF worth $162K as of Q2 2026.
Ethic Inc sold 346 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $3.87K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1297 holding.
Ethic Inc first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Ethic Inc's Vert Global Sustainable Real Estate ETF position peaked at $312K in Q4 2023.
38 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.