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

North Berkeley 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	$4.96M	Buy	480,025 +8,083	+2%	+$87K	2.62%	16
2025 Q4	$4.91M	Buy	471,942 +27,151	+6%	+$285K	2.9%	10
2025 Q3	$4.74M	Sell	444,791 -3,379	-0.8%	-$35.6K	3.74%	9
2025 Q2	$4.69M	Sell	448,170 -1,615	-0.4%	-$16.5K	4.3%	7
2025 Q1	$4.56M	Sell	449,785 -6,609	-1%	-$67.7K	4.75%	7
2024 Q4	$4.62M	Buy	+456,394	New	+$4.88M	4.69%	7

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

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

North Berkeley Wealth Management's VGSR Position: Q1 2026 in Review

North Berkeley Wealth Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 1.7% in Q1 2026, buying an estimated $87K and bringing the position to 480,025 shares worth $4.96M. The position accounts for 2.62% of the portfolio, ranked #16.

North Berkeley Wealth Management first reported a position in VGSR in Q4 2024 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

North Berkeley Wealth Management held 480,025 shares of Vert Global Sustainable Real Estate ETF worth $4.96M as of Q1 2026.
North Berkeley Wealth Management bought 8,083 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $87K.
Vert Global Sustainable Real Estate ETF made up 2.62% of North Berkeley Wealth Management's portfolio in Q1 2026, its #16 holding.
North Berkeley Wealth Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

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