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 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 $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

Northern Trust's VGSR Position: Q1 2026 in Review

Northern Trust held its Vert Global Sustainable Real Estate ETF (VGSR) position steady in Q1 2026 at 155,612 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Northern Trust first reported a position in VGSR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.29M in Q1 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Northern Trust held 155,612 shares of Vert Global Sustainable Real Estate ETF worth $1.61M as of Q1 2026.
Northern Trust left its Vert Global Sustainable Real Estate ETF share count unchanged in Q1 2026.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3088 holding.
Northern Trust first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and has held it in 9 quarters since.
Northern Trust's Vert Global Sustainable Real Estate ETF position peaked at $2.29M in Q1 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.