Focus Partners Wealth’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Focus Partners Wealth’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 Q1	$37.2M	Sell	3,537,057 -122,609	-3%	-$1.32M	0.04%	355
2025 Q4	$38.1M	Buy	3,659,666 +2,254,445	+160%	+$23.6M	0.04%	346
2025 Q3	$14.9M	Sell	1,405,221 -2,132,907	-60%	-$22.5M	0.02%	461
2025 Q2	$37M	Buy	3,538,128 +1,188,475	+51%	+$12.1M	0.08%	234
2025 Q1	$23.8M	Buy	2,349,653 +2,025,678	+625%	+$20.7M	0.06%	287
2024 Q4	$3.28M	Buy	323,975 +21,797	+7%	+$233K	0.01%	732
2024 Q3	$3.36M	Buy	302,178 +61,019	+25%	+$641K	0.01%	654
2024 Q2	$2.33M	Sell	241,159 -10,527	-4%	-$100K	0.01%	627
2024 Q1	$2.47M	Sell	251,686 -37,948	-13%	-$367K	0.02%	445
2023 Q4	$2.88M	Buy	+289,634	New	+$2.86M	0.04%	307

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Focus Partners Wealth's VGSR Position: Q1 2026 in Review

Focus Partners Wealth reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 3.4% in Q1 2026, selling an estimated $1.32M and leaving 3,537,057 shares worth $37.2M. The position accounts for 0.04% of the portfolio, ranked #355.

Focus Partners Wealth first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.1M in Q4 2025. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Focus Partners Wealth held 3,537,057 shares of Vert Global Sustainable Real Estate ETF worth $37.2M as of Q1 2026.
Focus Partners Wealth sold 122,609 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $1.32M.
Vert Global Sustainable Real Estate ETF made up 0.04% of Focus Partners Wealth's portfolio in Q1 2026, its #355 holding.
Focus Partners Wealth first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Vert Global Sustainable Real Estate ETF position peaked at $38.1M in Q4 2025.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.