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 Q3	$17.1M	Buy	1,605,841 +84,223	+6%	+$957K	1.74%	14
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

MWM

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

First Pacific Financial's VGSR Position: Q3 2026 in Review

First Pacific Financial increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 5.5% in Q3 2026, buying an estimated $957K and bringing the position to 1,605,841 shares worth $17.1M. The position accounts for 1.74% of the portfolio, ranked #14.

First Pacific Financial first reported a position in VGSR in Q4 2023 and has held it in 12 quarters since. The position peaked at $17.3M in Q2 2026. 10 funds tracked by Wall St. Rank hold VGSR as of Q3 2026.

First Pacific Financial held 1,605,841 shares of Vert Global Sustainable Real Estate ETF worth $17.1M as of Q3 2026.
First Pacific Financial bought 84,223 Vert Global Sustainable Real Estate ETF shares in Q3 2026, an estimated $957K.
Vert Global Sustainable Real Estate ETF made up 1.74% of First Pacific Financial's portfolio in Q3 2026, its #14 holding.
First Pacific Financial first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 12 quarters since.
First Pacific Financial's Vert Global Sustainable Real Estate ETF position peaked at $17.3M in Q2 2026.
10 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.