Orion Capital Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Orion Capital Management’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	$12.7K	Buy	1,118 +19	+2%	+$212	﹤0.01%	387
2026 Q1	$11.4K	Buy	1,099 +531	+93%	+$5.71K	﹤0.01%	362
2025 Q4	$5.91K	Buy	568 +390	+219%	+$4.09K	﹤0.01%	419
2025 Q3	$1.9K	Hold	178	–	–	﹤0.01%	488
2025 Q2	$1.86K	Hold	178	–	–	﹤0.01%	448
2025 Q1	$1.8K	Hold	178	–	–	﹤0.01%	441
2024 Q4	$1.8K	Buy	+178	New	+$1.9K	﹤0.01%	447
2024 Q3	–	Sell	-178	Closed	-$1.72K	–	411
2024 Q2	$1.72K	Hold	178	–	–	﹤0.01%	410
2024 Q1	$1.75K	Buy	+178	New	+$1.72K	﹤0.01%	465

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

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

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

Orion Capital Management's VGSR Position: Q2 2026 in Review

Orion Capital Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 1.7% in Q2 2026, buying an estimated $212 and bringing the position to 1,118 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Orion Capital Management first reported a position in VGSR in Q1 2024 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Orion Capital Management held 1,118 shares of Vert Global Sustainable Real Estate ETF worth $12.7K as of Q2 2026.
Orion Capital Management bought 19 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $212.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #387 holding.
Orion Capital Management first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and has held it in 9 quarters since.
87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.