MWM
VGSR icon

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

Modern 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 		$152K Sell
14,606
-20,804
-59% -$224K ﹤0.01% 851
2025
Q4 		$368K Hold
35,410
– – 0.01% 622
2025
Q3 		$377K Hold
35,410
– – 0.01% 576
2025
Q2 		$370K Buy
+35,410
New +$361K 0.01% 556

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
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
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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NI
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

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

Modern Wealth Management reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 59% in Q1 2026, selling an estimated $224K and leaving 14,606 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Modern Wealth Management first reported a position in VGSR in Q2 2025 and has held it in 4 quarters since. The position peaked at $377K in Q3 2025. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

  • Modern Wealth Management held 14,606 shares of Vert Global Sustainable Real Estate ETF worth $152K as of Q1 2026.
  • Modern Wealth Management sold 20,804 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $224K.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #851 holding.
  • Modern Wealth Management first reported a position in Vert Global Sustainable Real Estate ETF in Q2 2025 and has held it in 4 quarters since.
  • Modern Wealth Management's Vert Global Sustainable Real Estate ETF position peaked at $377K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.