Northern Trust
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Northern Trust’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Northern Trust’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
-155,612
Closed -$1.61M – 4571
2026
Q1 		$1.61M Hold
155,612
– – ﹤0.01% 3088
2025
Q4 		$1.62M Buy
155,612
+93,363
+150% +$979K ﹤0.01% 3119
2025
Q3 		$663K Sell
62,249
-93,363
-60% -$984K ﹤0.01% 3554
2025
Q2 		$1.63M Hold
155,612
– – ﹤0.01% 3106
2025
Q1 		$1.58M Hold
155,612
– – ﹤0.01% 3043
2024
Q4 		$1.57M Sell
155,612
-1,810
-1% -$19.3K ﹤0.01% 3154
2024
Q3 		$1.75M Hold
157,422
– – ﹤0.01% 3083
2024
Q2 		$1.52M Sell
157,422
-75,839
-33% -$722K ﹤0.01% 3056
2024
Q1 		$2.29M Buy
+233,261
New +$2.25M ﹤0.01% 2890

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

Northern Trust's VGSR Position: Q2 2026 in Review

Northern Trust sold out of Vert Global Sustainable Real Estate ETF (VGSR) in Q2 2026, closing a stake of 155,612 shares — an estimated $1.61M sold.

Northern Trust first reported a position in VGSR in Q1 2024 and held it in 9 quarters. The position peaked at $2.29M in Q1 2024. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • Northern Trust reported no remaining Vert Global Sustainable Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 155,612 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $1.61M.
  • Northern Trust first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and held it in 9 quarters.
  • Northern Trust's Vert Global Sustainable Real Estate ETF position peaked at $2.29M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.