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VGSR icon

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
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

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

NWAM LLC's VGSR Position: Q2 2026 in Review

NWAM LLC increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 2.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 41,504 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #461.

NWAM LLC first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $620K in Q4 2024. 55 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • NWAM LLC held 41,504 shares of Vert Global Sustainable Real Estate ETF worth $473K as of Q2 2026.
  • NWAM LLC bought 1,001 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $11.2K.
  • Vert Global Sustainable Real Estate ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #461 holding.
  • NWAM LLC first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
  • NWAM LLC's Vert Global Sustainable Real Estate ETF position peaked at $620K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.