WUW
VGSR icon

Wheels Up Wealth’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Wheels Up Wealth’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 		$246K Sell
21,639
-970
-4% -$10.8K 0.21% 22
2026
Q1 		$234K Sell
22,609
-3,137
-12% -$33.7K 0.22% 24
2025
Q4 		$268K Buy
+25,746
New +$270K 0.25% 23

Other funds holding VGSR

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Wheels Up Wealth's VGSR Position: Q2 2026 in Review

Wheels Up Wealth reduced its Vert Global Sustainable Real Estate ETF (VGSR) stake by 4.3% in Q2 2026, selling an estimated $10.8K and leaving 21,639 shares worth $246K. The position accounts for 0.21% of the portfolio, ranked #22.

Wheels Up Wealth first reported a position in VGSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 86 funds tracked by Wall St. Rank hold VGSR as of Q2 2026.

  • Wheels Up Wealth held 21,639 shares of Vert Global Sustainable Real Estate ETF worth $246K as of Q2 2026.
  • Wheels Up Wealth sold 970 Vert Global Sustainable Real Estate ETF shares in Q2 2026, an estimated $10.8K.
  • Vert Global Sustainable Real Estate ETF made up 0.21% of Wheels Up Wealth's portfolio in Q2 2026, its #22 holding.
  • Wheels Up Wealth first reported a position in Vert Global Sustainable Real Estate ETF in Q4 2025 and has held it in 3 quarters since.
  • Wheels Up Wealth's Vert Global Sustainable Real Estate ETF position peaked at $268K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q2 2026.

Based on Wheels Up Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.