Jane Street’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Jane Street’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	–	Sell	-107,892	Closed	-$1.11M	–	13232
2026 Q1	$1.11M	Buy	107,892 +92,138	+585%	+$991K	﹤0.01%	6266
2025 Q4	$164K	Sell	15,754 -399	-2%	-$4.18K	﹤0.01%	9873
2025 Q3	$172K	Buy	+16,153	New	+$170K	﹤0.01%	9784
2025 Q2	–	Sell	-50,586	Closed	-$513K	–	11002
2025 Q1	$513K	Buy	50,586 +22,314	+79%	+$228K	﹤0.01%	6813
2024 Q4	$286K	Sell	28,272 -40,359	-59%	-$431K	﹤0.01%	7813
2024 Q3	$762K	Sell	68,631 -5,847	-8%	-$61.4K	﹤0.01%	6433
2024 Q2	$720K	Sell	74,478 -81,675	-52%	-$777K	﹤0.01%	6398
2024 Q1	$1.53M	Buy	156,153 +141,821	+990%	+$1.37M	﹤0.01%	4613
2023 Q4	$143K	Buy	+14,332	New	+$141K	﹤0.01%	8421

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

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Jane Street's VGSR Position: Q2 2026 in Review

Jane Street sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q2 2026, closing a stake of 107,892 shares — an estimated $1.11M sold.

Jane Street first reported a position in VGSR in Q4 2023 and held it in 9 quarters. The position peaked at $1.53M in Q1 2024. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Jane Street reported no remaining Vert Global Sustainable Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 107,892 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $1.11M.
Jane Street first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and held it in 9 quarters.
Jane Street's Vert Global Sustainable Real Estate ETF position peaked at $1.53M in Q1 2024.
87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.