Prime Capital Investment Advisors’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Prime Capital Investment Advisors’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	$1.37M	Sell	132,200 -46,422	-26%	-$499K	0.02%	435
2025 Q4	$1.86M	Sell	178,622 -3,922	-2%	-$41.1K	0.02%	364
2025 Q3	$1.94M	Sell	182,544 -3,393	-2%	-$35.7K	0.02%	347
2025 Q2	$1.94M	Sell	185,937 -86,394	-32%	-$881K	0.03%	338
2025 Q1	$2.76M	Buy	272,331 +76,065	+39%	+$779K	0.03%	311
2024 Q4	$1.99M	Sell	196,266 -8,252	-4%	-$88.1K	0.03%	303
2024 Q3	$2.27M	Sell	204,518 -87,830	-30%	-$922K	0.03%	293
2024 Q2	$2.83M	Sell	292,348 -81,836	-22%	-$779K	0.04%	269
2024 Q1	$3.67M	Buy	+374,184	New	+$3.62M	0.05%	242

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

Prime Capital Investment Advisors's VGSR Position: Q1 2026 in Review

Prime Capital Investment Advisors reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 26% in Q1 2026, selling an estimated $499K and leaving 132,200 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #435.

Prime Capital Investment Advisors first reported a position in VGSR in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.67M in Q1 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Prime Capital Investment Advisors held 132,200 shares of Vert Global Sustainable Real Estate ETF worth $1.37M as of Q1 2026.
Prime Capital Investment Advisors sold 46,422 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $499K.
Vert Global Sustainable Real Estate ETF made up 0.02% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #435 holding.
Prime Capital Investment Advisors first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and has held it in 9 quarters since.
Prime Capital Investment Advisors's Vert Global Sustainable Real Estate ETF position peaked at $3.67M in Q1 2024.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.