Private Ocean
VGSR icon

Private Ocean’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Private Ocean’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
2024
Q2 		$5.69K Buy
+589
New +$5.6K ﹤0.01% 428
2024
Q1 		– Sell
-560
Closed -$5.58K – 555
2023
Q4 		$5.58K Buy
+560
New +$5.52K ﹤0.01% 408

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Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Adero Partners
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Private Ocean's VGSR Position: Q2 2024 in Review

Private Ocean opened a new position in Vert Global Sustainable Real Estate ETF (VGSR) in Q2 2024: 589 shares worth $5.69K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Private Ocean previously reported a position in VGSR as recently as Q4 2023.

Private Ocean first reported a position in VGSR in Q4 2023 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold VGSR as of Q2 2024.

  • Private Ocean held 589 shares of Vert Global Sustainable Real Estate ETF worth $5.69K as of Q2 2024.
  • Vert Global Sustainable Real Estate ETF was a new Private Ocean position in Q2 2024.
  • Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #428 holding.
  • Private Ocean first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.