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Trillium Asset Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Trillium Asset 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 		$243K Hold
23,566
– – 0.01% 220
2025
Q4 		$245K Hold
23,566
– – 0.01% 222
2025
Q3 		$251K Hold
23,566
– – 0.01% 223
2025
Q2 		$247K Hold
23,566
– – 0.01% 220
2025
Q1 		$239K Hold
23,566
– – 0.01% 220
2024
Q4 		$238K Hold
23,566
– – 0.01% 226
2024
Q3 		$262K Hold
23,566
– – 0.01% 226
2024
Q2 		$228K Hold
23,566
– – 0.01% 232
2024
Q1 		$231K Hold
23,566
– – 0.01% 229
2023
Q4 		$234K Buy
+23,566
New +$233K 0.01% 222

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

Trillium Asset Management's VGSR Position: Q1 2026 in Review

Trillium Asset Management held its Vert Global Sustainable Real Estate ETF (VGSR) position steady in Q1 2026 at 23,566 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #220.

Trillium Asset Management first reported a position in VGSR in Q4 2023 and has held it in 10 quarters since. The position peaked at $262K in Q3 2024. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

  • Trillium Asset Management held 23,566 shares of Vert Global Sustainable Real Estate ETF worth $243K as of Q1 2026.
  • Trillium Asset Management left its Vert Global Sustainable Real Estate ETF share count unchanged in Q1 2026.
  • Vert Global Sustainable Real Estate ETF made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #220 holding.
  • Trillium Asset Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
  • Trillium Asset Management's Vert Global Sustainable Real Estate ETF position peaked at $262K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.