Morris Financial Concepts’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Morris Financial Concepts’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	$176K	Buy	17,042 +331	+2%	+$3.56K	0.06%	143
2025 Q4	$174K	Buy	16,711 +27	+0.2%	+$283	0.06%	139
2025 Q3	$178K	Buy	16,684 +90	+0.5%	+$948	0.06%	141
2025 Q2	$174K	Buy	16,594 +1,845	+13%	+$18.8K	0.07%	140
2025 Q1	$150K	Buy	14,749 +2,253	+18%	+$23.1K	0.06%	137
2024 Q4	$126K	Buy	12,496 +505	+4%	+$5.39K	0.05%	131
2024 Q3	$133K	Sell	11,991 -306	-2%	-$3.21K	0.06%	131
2024 Q2	$119K	Buy	12,297 +315	+3%	+$3K	0.06%	108
2024 Q1	$117K	Buy	11,982 +155	+1%	+$1.5K	0.06%	106
2023 Q4	$118K	Buy	+11,827	New	+$117K	0.07%	105

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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

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

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

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

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