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Flow Traders U.S.’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-194,704
Closed -$2.04M – 1264
2025
Q2 		$2.04M Buy
+194,704
New +$1.99M 0.08% 243

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 $2.37B AUM 16.36% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Flow Traders U.S.'s VGSR Position: Q3 2025 in Review

Flow Traders U.S. sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q3 2025, closing a stake of 194,704 shares — an estimated $2.04M sold.

Flow Traders U.S. first reported a position in VGSR in Q2 2025 and held it in 1 quarter. The position peaked at $2.04M in Q2 2025. 85 funds tracked by Wall St. Rank hold VGSR as of Q3 2025.

  • Flow Traders U.S. reported no remaining Vert Global Sustainable Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 194,704 Vert Global Sustainable Real Estate ETF shares in Q3 2025, an estimated $2.04M.
  • Flow Traders U.S. first reported a position in Vert Global Sustainable Real Estate ETF in Q2 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s Vert Global Sustainable Real Estate ETF position peaked at $2.04M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.