WCG Wealth Advisors’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

WCG Wealth 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	$5.64M	Buy	546,100 +12,626	+2%	+$136K	0.16%	142
2025 Q4	$5.55M	Buy	533,474 +390,388	+273%	+$4.09M	0.16%	139
2025 Q3	$1.52M	Sell	143,086 -212,994	-60%	-$2.24M	0.1%	179
2025 Q2	$3.72M	Sell	356,080 -368,841	-51%	-$3.76M	0.24%	108
2025 Q1	$7.35M	Sell	724,921 -56,086	-7%	-$574K	0.56%	55
2024 Q4	$7.9M	Sell	781,007 -9,841	-1%	-$105K	0.52%	60
2024 Q3	$8.79M	Buy	790,848 +1,162	+0.1%	+$12.2K	0.59%	48
2024 Q2	$7.64M	Buy	+789,686	New	+$7.52M	0.57%	55

Other funds holding VGSR

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return