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

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

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. 88 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.
88 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.