PFG Investments’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

PFG Investments’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	$10.3M	Sell	902,746 -16,493	-2%	-$184K	0.4%	45
2026 Q1	$9.5M	Buy	919,239 +7,799	+0.9%	+$83.9K	0.44%	40
2025 Q4	$9.48M	Buy	911,440 +156,158	+21%	+$1.64M	0.45%	39
2025 Q3	$8.04M	Buy	755,282 +38,968	+5%	+$411K	0.42%	43
2025 Q2	$7.49M	Buy	716,314 +30,743	+4%	+$314K	0.44%	43
2025 Q1	$6.95M	Buy	685,571 +57,306	+9%	+$587K	0.45%	39
2024 Q4	$6.36M	Buy	628,265 +37,529	+6%	+$401K	0.4%	40
2024 Q3	$6.56M	Buy	590,736 +24,000	+4%	+$252K	0.42%	40
2024 Q2	$5.48M	Buy	566,736 +33,683	+6%	+$321K	0.39%	45
2024 Q1	$5.23M	Buy	+533,053	New	+$5.15M	0.32%	63

Other funds holding VGSR

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

FPF

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

FFM

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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

CCM

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

MWM

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

NBWM

North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFG Investments's VGSR Position: Q2 2026 in Review

PFG Investments reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 1.8% in Q2 2026, selling an estimated $184K and leaving 902,746 shares worth $10.3M. The position accounts for 0.4% of the portfolio, ranked #45.

PFG Investments first reported a position in VGSR in Q1 2024 and has held it in 10 quarters since. 55 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

PFG Investments held 902,746 shares of Vert Global Sustainable Real Estate ETF worth $10.3M as of Q2 2026.
PFG Investments sold 16,493 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $184K.
Vert Global Sustainable Real Estate ETF made up 0.4% of PFG Investments's portfolio in Q2 2026, its #45 holding.
PFG Investments first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
55 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.