VGSR

Vert Global Sustainable Real Estate ETF
$10.69-0.12 (-1.11%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2412287365966636e+279B

Total Value

$1.290993800037215e+180T

% of Float

Price History

$9.05$9.61$10.18$10.74$11.31Aug 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Abacus Wealth Partners, LLC12,412,287$129.1M12.67%Share
2Focus Partners Wealth3,659,666$38.0M0.04%Share
3BRIGHTON JONES LLC3,578,397$37.2M1.37%Share
4First Pacific Financial1,486,334$15.5M2.02%Share
5FMR LLC1,364,840$14.0M0.00%Share
6Forum Financial Management, LP1,310,370$13.6M0.18%Share
7PFG Investments, LLC911,440$9.5M0.45%Share
8NATURAL INVESTMENTS, LLC715,779$7.4M1.85%Share
9MISSION WEALTH MANAGEMENT, LP638,212$6.0M0.12%Share
10Colorado Capital Management, Inc.559,209$5.8M2.18%Share
11WCG Wealth Advisors LLC533,474$5.5M0.16%Share
12SOA Wealth Advisors, LLC.523,318$5.4M0.92%Share
13North Berkeley Wealth Management, LLC471,942$4.9M2.89%Share
14Sand Hill Global Advisors, LLC397,966$4.0M0.14%Share
15Savant Capital, LLC453,084$4.0M0.02%Share
16MASECO LLP382,176$4.0M0.17%Share
17LongView Asset Management LLC347,874$3.6M2.52%Share
18HighTower Advisors, LLC347,861$3.0M0.00%Share
19Envestnet Portfolio Solutions, Inc.333,635$3.0M0.01%Share
20Koss-Olinger Consulting, LLC255,814$2.7M0.21%Share
21Balanced Rock Investment Advisors LLC254,973$2.7M1.88%Share
22RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC227,522$2.4M0.85%Share
23Allodium Investment Consultants, LLC214,754$2.2M1.13%Share
24Perigon Wealth Management, LLC212,655$2.2M0.04%Share
25Meritas Wealth Management, LLC204,076$2.1M1.02%Share
26Beacon Pointe Advisors, LLC245,741$2.0M0.01%Share
27Prime Capital Investment Advisors, LLC178,622$1.9M0.02%Share
28US BANCORP \DE\116,256$1.2M0.00%Share
29Betterment LLC113,725$1.2M0.00%Share
30Level Financial Advisors105,452$1.1M0.29%Share
31Silver Oak Advisory Group, Inc.96,724$1.0M0.45%Share
32Focus Partners Advisor Solutions, LLC115,820$1.0M0.01%Share
33NORTHERN TRUST CORP155,612$1.0M0.00%Share
34Mason & Associates Inc92,303$959K0.18%Share
35Dynamic Advisor Solutions LLC88,206$917K0.03%Share
36Index Fund Advisors, Inc.84,420$877K0.04%Share
37Pine Haven Investment Counsel, Inc70,357$731K0.52%Share
38Modera Wealth Management, LLC63,083$656K0.01%Share
39Ariadne Wealth Management, LP46,017$510K0.21%Share
40D.A. DAVIDSON & CO.43,260$449K0.00%Share
41Private Wealth Management Group, LLC39,433$410K0.11%Share
42Aegis Wealth Management LLC37,111$385K0.22%Share
43NWAM LLC36,835$383K0.02%Share
44Modern Wealth Management, LLC35,410$368K0.01%Share
45Apella Capital, LLC34,563$359K0.01%Share
46Wheels Up Wealth, Inc.25,746$267K0.25%Share
47Powerhouse Assets LLC25,575$265K0.23%Share
48MB Generational Wealth, LLC24,250$252K0.13%Share
49Corient Private Wealth LLC21,382$222K0.00%Share
50BetterWealth, LLC19,059$198K0.05%Share