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

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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.