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 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 $1.1B AUM 14.74% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 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 $4.86B AUM 22.78% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Jane Street's VGSR Position: Q1 2026 in Review

Jane Street increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 585% in Q1 2026, buying an estimated $991K and bringing the position to 107,892 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6266.

Jane Street first reported a position in VGSR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Jane Street held 107,892 shares of Vert Global Sustainable Real Estate ETF worth $1.11M as of Q1 2026.
Jane Street bought 92,138 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $991K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6266 holding.
Jane Street first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 9 quarters since.
Jane Street's Vert Global Sustainable Real Estate ETF position peaked at $1.53M in Q1 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.