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 Q2	$240K	Sell	21,066 -2,500	-11%	-$27.9K	0.01%	224
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 $952M AUM 22.68% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Trillium Asset Management's VGSR Position: Q2 2026 in Review

Trillium Asset Management reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 11% in Q2 2026, selling an estimated $27.9K and leaving 21,066 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #224.

Trillium Asset Management first reported a position in VGSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $262K in Q3 2024. 87 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

Trillium Asset Management held 21,066 shares of Vert Global Sustainable Real Estate ETF worth $240K as of Q2 2026.
Trillium Asset Management sold 2,500 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $27.9K.
Vert Global Sustainable Real Estate ETF made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #224 holding.
Trillium Asset Management first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Trillium Asset Management's Vert Global Sustainable Real Estate ETF position peaked at $262K in Q3 2024.
87 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.