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MAI Capital Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

MAI Capital Management’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
-9,230
Closed -$95.3K – 4625
2026
Q1 		$95.3K Buy
9,230
+21
+0.2% +$226 ﹤0.01% 1865
2025
Q4 		$95.8K Buy
9,209
+7,014
+320% +$73.6K ﹤0.01% 1673
2025
Q3 		$23.4K Buy
+2,195
New +$23.1K ﹤0.01% 2336

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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fidelity Investments
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

MAI Capital Management's VGSR Position: Q2 2026 in Review

MAI Capital Management sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q2 2026, closing a stake of 9,230 shares — an estimated $95.3K sold.

MAI Capital Management first reported a position in VGSR in Q3 2025 and held it in 3 quarters. The position peaked at $95.8K in Q4 2025. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • MAI Capital Management reported no remaining Vert Global Sustainable Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 9,230 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $95.3K.
  • MAI Capital Management first reported a position in Vert Global Sustainable Real Estate ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Vert Global Sustainable Real Estate ETF position peaked at $95.8K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.