NWAM LLC’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

NWAM LLC’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 Q3	$457K	Buy	43,017 +1,513	+4%	+$17.2K	0.02%	480
2026 Q2	$473K	Buy	41,504 +1,001	+2%	+$11.2K	0.02%	461
2026 Q1	$418K	Buy	40,503 +3,668	+10%	+$39.5K	0.02%	443
2025 Q4	$383K	Sell	36,835 -3,619	-9%	-$38K	0.02%	452
2025 Q3	$431K	Buy	40,454 +802	+2%	+$8.45K	0.02%	446
2025 Q2	$415K	Sell	39,652 -2,381	-6%	-$24.3K	0.02%	435
2025 Q1	$426K	Sell	42,033 -19,247	-31%	-$197K	0.04%	346
2024 Q4	$620K	Buy	61,280 +26,576	+77%	+$284K	0.04%	336
2024 Q3	$386K	Buy	+34,704	New	+$364K	0.02%	431
2024 Q2	–	Sell	-35,301	Closed	-$346K	–	520
2024 Q1	$346K	Sell	35,301 -490	-1%	-$4.74K	0.03%	405
2023 Q4	$356K	Buy	+35,791	New	+$353K	0.03%	398

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

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

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

SOA Wealth Advisors New York $605M AUM 18.7% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

NWAM LLC's VGSR Position: Q3 2026 in Review

NWAM LLC increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 3.6% in Q3 2026, buying an estimated $17.2K and bringing the position to 43,017 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #480.

NWAM LLC first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $620K in Q4 2024. 64 funds tracked by Wall St. Rank hold VGSR as of Q3 2026.

NWAM LLC held 43,017 shares of Vert Global Sustainable Real Estate ETF worth $457K as of Q3 2026.
NWAM LLC bought 1,513 Vert Global Sustainable Real Estate ETF shares in Q3 2026, an estimated $17.2K.
Vert Global Sustainable Real Estate ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #480 holding.
NWAM LLC first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
NWAM LLC's Vert Global Sustainable Real Estate ETF position peaked at $620K in Q4 2024.
64 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.