GTS Securities’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

GTS Securities’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	–	Sell	-88,145	Closed	-$917K	–	1857
2025 Q4	$917K	Buy	88,145 +19,084	+28%	+$200K	0.03%	477
2025 Q3	$736K	Buy	+69,061	New	+$728K	0.03%	551
2025 Q2	–	Sell	-31,155	Closed	-$316K	–	1625
2025 Q1	$316K	Buy	31,155 +18,222	+141%	+$187K	0.01%	920
2024 Q4	$131K	Sell	12,933 -6,130	-32%	-$65.5K	0.01%	1153
2024 Q3	$212K	Buy	+19,063	New	+$200K	﹤0.01%	3603
2024 Q1	–	Sell	-27,038	Closed	-$269K	–	4467
2023 Q4	$269K	Buy	+27,038	New	+$267K	﹤0.01%	3297

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

GTS Securities's VGSR Position: Q1 2026 in Review

GTS Securities sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q1 2026, closing a stake of 88,145 shares — an estimated $917K sold.

GTS Securities first reported a position in VGSR in Q4 2023 and held it in 6 quarters. The position peaked at $917K in Q4 2025. 90 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

GTS Securities reported no remaining Vert Global Sustainable Real Estate ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 88,145 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $917K.
GTS Securities first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's Vert Global Sustainable Real Estate ETF position peaked at $917K in Q4 2025.
90 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.