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VGSR — VERT GLB SUST RE ETF

Reported value held$25.36M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$23.28M · 2.04M sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.7% (+335.88K sh)
Institutional value change Up +31.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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