Perigon Wealth Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Perigon Wealth 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 Q1	$2.24M	Buy	216,880 +4,225	+2%	+$45.5K	0.04%	352
2025 Q4	$2.21M	Buy	212,655 +20,158	+10%	+$211K	0.04%	348
2025 Q3	$2.05M	Sell	192,497 -251	-0.1%	-$2.64K	0.04%	351
2025 Q2	$2.02M	Sell	192,748 -8,665	-4%	-$88.4K	0.05%	328
2025 Q1	$2.04M	Buy	201,413 +14,302	+8%	+$146K	0.05%	302
2024 Q4	$1.9M	Sell	187,111 -4,499	-2%	-$48.1K	0.05%	316
2024 Q3	$2.13M	Sell	191,610 -37,056	-16%	-$389K	0.06%	278
2024 Q2	$2.21M	Sell	228,666 -7,485	-3%	-$71.2K	0.06%	245
2024 Q1	$2.32M	Sell	236,151 -10,619	-4%	-$103K	0.07%	232
2023 Q4	$2.46M	Buy	+246,770	New	+$2.43M	0.08%	204

Other funds holding VGSR

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 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 $777M AUM 13.71% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

CCM

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

Perigon Wealth Management's VGSR Position: Q1 2026 in Review

Perigon Wealth Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 2% in Q1 2026, buying an estimated $45.5K and bringing the position to 216,880 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #352.

Perigon Wealth Management first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2023. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Perigon Wealth Management held 216,880 shares of Vert Global Sustainable Real Estate ETF worth $2.24M as of Q1 2026.
Perigon Wealth Management bought 4,225 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $45.5K.
Vert Global Sustainable Real Estate ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #352 holding.
Perigon Wealth Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Perigon Wealth Management's Vert Global Sustainable Real Estate ETF position peaked at $2.46M in Q4 2023.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.