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 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 $2.37B AUM 16.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Osaic Holdings's VGSR Position: Q1 2026 in Review

Osaic Holdings reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 99% in Q1 2026, selling an estimated $567K and leaving 332 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #6848.

Osaic Holdings first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2025. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Osaic Holdings held 332 shares of Vert Global Sustainable Real Estate ETF worth $3.43K as of Q1 2026.
Osaic Holdings sold 52,701 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $567K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6848 holding.
Osaic Holdings first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Vert Global Sustainable Real Estate ETF position peaked at $2.6M in Q2 2025.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.