FPF
VGSR icon

First Pacific Financial’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

First Pacific Financial’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 		$17.3M Buy
1,521,618
+6,970
+0.5% +$77.9K 2.06% 11
2026
Q1 		$15.6M Buy
1,514,648
+28,314
+2% +$305K 2.01% 12
2025
Q4 		$15.5M Buy
1,486,334
+59,126
+4% +$620K 2.02% 11
2025
Q3 		$15.2M Buy
1,427,208
+72,889
+5% +$768K 2.11% 10
2025
Q2 		$14.2M Buy
1,354,319
+43,926
+3% +$448K 2.09% 11
2025
Q1 		$13.3M Buy
1,310,393
+12,881
+1% +$132K 2.7% 10
2024
Q4 		$13.1M Buy
1,297,512
+34,475
+3% +$368K 3.06% 9
2024
Q3 		$14M Buy
1,263,037
+44,944
+4% +$472K 3.28% 9
2024
Q2 		$11.8M Buy
1,218,093
+70,174
+6% +$668K 3.03% 10
2024
Q1 		$11.3M Buy
1,147,919
+77,586
+7% +$750K 3.14% 10
2023
Q4 		$10.7M Buy
+1,070,333
New +$10.6M 3.26% 9

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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

First Pacific Financial's VGSR Position: Q2 2026 in Review

First Pacific Financial increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 0.46% in Q2 2026, buying an estimated $77.9K and bringing the position to 1,521,618 shares worth $17.3M. The position accounts for 2.06% of the portfolio, ranked #11.

First Pacific Financial first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • First Pacific Financial held 1,521,618 shares of Vert Global Sustainable Real Estate ETF worth $17.3M as of Q2 2026.
  • First Pacific Financial bought 6,970 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $77.9K.
  • Vert Global Sustainable Real Estate ETF made up 2.06% of First Pacific Financial's portfolio in Q2 2026, its #11 holding.
  • First Pacific Financial first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 86 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.