Level Financial Advisors’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Level Financial Advisors’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	$1.17M	Sell	102,899 -723	-0.7%	-$8.08K	0.26%	46
2026 Q1	$1.07M	Sell	103,622 -1,830	-2%	-$19.7K	0.27%	45
2025 Q4	$1.1M	Buy	105,452 +7,293	+7%	+$76.5K	0.29%	47
2025 Q3	$1.05M	Sell	98,159 -425	-0.4%	-$4.48K	0.29%	46
2025 Q2	$1.03M	Buy	98,584 +2,270	+2%	+$23.2K	0.32%	48
2025 Q1	$977K	Buy	96,314 +192	+0.2%	+$1.97K	0.33%	47
2024 Q4	$973K	Buy	96,122 +2,402	+3%	+$25.7K	0.36%	43
2024 Q3	$1.04M	Sell	93,720 -5,689	-6%	-$59.7K	0.4%	38
2024 Q2	$961K	Buy	99,409 +5,155	+5%	+$49.1K	0.42%	38
2024 Q1	$924K	Sell	94,254 -1,221	-1%	-$11.8K	0.42%	39
2023 Q4	$951K	Buy	+95,475	New	+$942K	0.47%	34

Other funds holding VGSR

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

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return