Waypoint Wealth Partners’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Waypoint Wealth Partners’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
2025 Q2	$801K	Buy	76,557 +4,687	+7%	+$47.8K	0.19%	34
2025 Q1	$729K	Buy	71,870 +982	+1%	+$10.1K	0.2%	31
2024 Q4	$717K	Buy	70,888 +4,651	+7%	+$49.7K	0.2%	33
2024 Q3	$736K	Sell	66,237 -3,671	-5%	-$38.5K	0.2%	33
2024 Q2	$676K	Sell	69,908 -3,408	-5%	-$32.4K	0.2%	30
2024 Q1	$719K	Buy	73,316 +6,382	+10%	+$61.7K	0.2%	30
2023 Q4	$667K	Buy	+66,934	New	+$660K	0.21%	29

Other funds holding VGSR

AWP

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

SWA

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

Waypoint Wealth Partners's VGSR Position: Q2 2025 in Review

Waypoint Wealth Partners increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 6.5% in Q2 2025, buying an estimated $47.8K and bringing the position to 76,557 shares worth $801K. The position accounts for 0.19% of the portfolio, ranked #34.

Waypoint Wealth Partners first reported a position in VGSR in Q4 2023 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold VGSR as of Q2 2025.

Waypoint Wealth Partners held 76,557 shares of Vert Global Sustainable Real Estate ETF worth $801K as of Q2 2025.
Waypoint Wealth Partners bought 4,687 Vert Global Sustainable Real Estate ETF shares in Q2 2025, an estimated $47.8K.
Vert Global Sustainable Real Estate ETF made up 0.19% of Waypoint Wealth Partners's portfolio in Q2 2025, its #34 holding.
Waypoint Wealth Partners first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2023 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.