Osaic Holdings
VGSR icon

Osaic Holdings’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Osaic Holdings’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 		$546K Buy
47,996
+47,664
+14,357% +$533K ﹤0.01% 3593
2026
Q1 		$3.43K Sell
332
-52,701
-99% -$567K ﹤0.01% 6848
2025
Q4 		$552K Sell
53,033
-52,157
-50% -$547K ﹤0.01% 3255
2025
Q3 		$1.12M Sell
105,190
-142,920
-58% -$1.51M ﹤0.01% 2689
2025
Q2 		$2.6M Buy
248,110
+144,778
+140% +$1.48M ﹤0.01% 1697
2025
Q1 		$1.05M Buy
103,332
+37,970
+58% +$389K ﹤0.01% 2208
2024
Q4 		$661K Buy
65,362
+1,153
+2% +$12.3K ﹤0.01% 2541
2024
Q3 		$719K Buy
64,209
+25,957
+68% +$272K ﹤0.01% 2541
2024
Q2 		$370K Sell
38,252
-121,878
-76% -$1.16M ﹤0.01% 3019
2024
Q1 		$1.59M Buy
160,130
+19,783
+14% +$191K ﹤0.01% 1875
2023
Q4 		$1.4M Buy
+140,347
New +$1.38M ﹤0.01% 2179

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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fidelity Investments
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Osaic Holdings's VGSR Position: Q2 2026 in Review

Osaic Holdings increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 14,357% in Q2 2026, buying an estimated $533K and bringing the position to 47,996 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Osaic Holdings first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q2 2025. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • Osaic Holdings held 47,996 shares of Vert Global Sustainable Real Estate ETF worth $546K as of Q2 2026.
  • Osaic Holdings bought 47,664 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $533K.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3593 holding.
  • Osaic Holdings first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Vert Global Sustainable Real Estate ETF position peaked at $2.6M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.