Mission Wealth Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Mission Wealth 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 Q1	$6.53M	Sell	631,905 -6,307	-1%	-$67.9K	0.13%	90
2025 Q4	$6.64M	Sell	638,212 -13,180	-2%	-$138K	0.13%	88
2025 Q3	$6.94M	Sell	651,392 -5,341	-0.8%	-$56.3K	0.14%	89
2025 Q2	$6.87M	Sell	656,733 -18,721	-3%	-$191K	0.15%	87
2025 Q1	$6.85M	Sell	675,454 -52,162	-7%	-$534K	0.17%	80
2024 Q4	$7.36M	Sell	727,616 -36,681	-5%	-$392K	0.17%	78
2024 Q3	$8.49M	Sell	764,297 -21,356	-3%	-$224K	0.21%	64
2024 Q2	$7.6M	Sell	785,653 -40,811	-5%	-$388K	0.2%	66
2024 Q1	$8.1M	Sell	826,464 -3,322	-0.4%	-$32.1K	0.21%	71
2023 Q4	$8.26M	Buy	+829,786	New	+$8.19M	0.27%	53

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

CCM

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mission Wealth Management's VGSR Position: Q1 2026 in Review

Mission Wealth Management reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 0.99% in Q1 2026, selling an estimated $67.9K and leaving 631,905 shares worth $6.53M. The position accounts for 0.13% of the portfolio, ranked #90.

Mission Wealth Management first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.49M in Q3 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Mission Wealth Management held 631,905 shares of Vert Global Sustainable Real Estate ETF worth $6.53M as of Q1 2026.
Mission Wealth Management sold 6,307 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $67.9K.
Vert Global Sustainable Real Estate ETF made up 0.13% of Mission Wealth Management's portfolio in Q1 2026, its #90 holding.
Mission Wealth Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Mission Wealth Management's Vert Global Sustainable Real Estate ETF position peaked at $8.49M in Q3 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.