VGSR — VERT GLB SUST RE ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding VGSR (VERT GLB SUST RE ETF) in their latest 13F filings, with a combined reported value of $23.28M across 2.04M shares. That is +19.7% by share count (+335.88K shares) versus the previous quarter, while reported value moved +31.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.00M | $22.78M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 155.61K | $1.61M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 36.90K | $420.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 25.00K | $253.50K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 20.12K | $214.32K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 6.59K | $75.00K | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 721 | $7.68K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 155.61K sh · $1.61M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 752 | 794 | 419 | 1.43K | 1.43K | 1.90K | 949.07K | 1.33M | 1.36M | 1.51M | 2.00M |
| AQR Capital Management | — | — | — | — | — | — | — | 44.62K | 40.58K | 37.99K | 36.90K |
| Morgan Stanley | — | — | — | — | — | — | 3.57K | 995 | 6.79K | 6.79K | 6.59K |
| Citadel Advisors | — | — | — | — | — | — | — | 20.12K | — | — | — |
| Northern Trust Corp | — | 233.26K | 157.42K | 157.42K | 155.61K | 155.61K | 155.61K | 62.25K | 155.61K | 155.61K | — |
| UBS Group AG | 344 | 2.54K | — | 10.10K | 1.66K | — | — | 721 | — | — | — |
| JPMorgan Chase & Co | — | 4.22K | 4.21K | 4.21K | 4.21K | 25.00K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details