Vault-13

MANAGER DIRECTED PORTFOLIOS VGSR

VERT GLB SUST RE · ETP · CUSIP 56170L695

87 institutional holders -2 vs Q1 2026
36,242,36536.2m shares reported held*
$412.1mreported value*
8 new 42 added 22 reduced 8 sold out net bought ≈ $11.2m (+977.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 53Q1 24: 55Q2 24: 61Q3 24: 64Q4 24: 79Q1 25: 81Q2 25: 75Q3 25: 85Q4 25: 87Q1 26: 89Q2 26: 8787Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202353
Q1 202455
Q2 202461
Q3 202464
Q4 202479
Q1 202581
Q2 202575
Q3 202585
Q4 202587
Q1 202689
Q2 202687

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 34 bought or addedQ3 24: 27 cut or sold outQ4 24: 38 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 25 cut or sold outQ2 25: 36 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 20 cut or sold outQ4 25: 54 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 27 cut or sold outQ2 26: 50 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243427
Q4 20243824
Q1 20254525
Q2 20253633
Q3 20255120
Q4 20255423
Q1 20265827
Q2 20265030

Biggest buyers

Wealthspire Advisors, LLC New +1,516,164+1.5m
Savant Capital, LLC Added +616,329+616.3k
FMR LLC Added +492,777+492.8k
BRIGHTON JONES LLC Added +193,654+193.7k
SOA Wealth Advisors, LLC. Added +85,898+85.9k
WCG Wealth Advisors LLC Added +78,653+78.7k
NATURAL INVESTMENTS, LLC Added +68,736+68.7k
OSAIC HOLDINGS, INC. Added +47,664+47.7k
Composition Wealth, LLC Added +42,547+42.5k
Meritas Wealth Management, LLC Added +35,776+35.8k

Biggest sellers

Abacus Wealth Partners, LLC Reduced -1,594,369-1.6m
Focus Partners Wealth Reduced -222,564-222.6k
NORTHERN TRUST CORP Sold out -155,612-155.6k
MISSION WEALTH MANAGEMENT, LP Reduced -135,611-135.6k
JANE STREET GROUP, LLC Sold out -107,892-107.9k
Koss-Olinger Consulting, LLC Reduced -67,868-67.9k
Focus Partners Advisor Solutions, LLC Reduced -34,288-34.3k
North Berkeley Wealth Management, LLC Reduced -23,694-23.7k
PFG Investments, LLC Reduced -16,493-16.5k
Modern Wealth Management, LLC Sold out -14,606-14.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Abacus Wealth Partners, LLC 13.24% of their portfolio SANTA MONICA, CA 11,063,94511.1m $126.0m $126.0m 13.24% Reduced -1.6m -1,594,369
2 BRIGHTON JONES LLC 0.82% of their portfolio SEATTLE, WA 3,867,6933.9m $44.0m $44.0m 0.82% Added +193.7k +193,654
3 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 3,314,4933.3m $37.7m $37.7m 0.04% Reduced -222.6k -222,564
4 FMR LLC 0.00% of their portfolio BOSTON, MA 2,001,2152.0m $22.8m $22.8m 0.00% Added +492.8k +492,777
5 First Pacific Financial 2.06% of their portfolio VANCOUVER, WA 1,521,6181.5m $17.3m $17.3m 2.06% Added +7.0k +6,970
6 Wealthspire Advisors, LLC 0.10% of their portfolio NEW YORK, NY 1,516,1641.5m $17.3m $17.3m 0.10% New
7 Forum Financial Management, LP 0.20% of their portfolio LOMBARD, IL 1,355,3101.4m $15.4m $15.4m 0.20% Added +30.4k +30,351
8 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 1,123,4721.1m $12.3m $12.3m 0.04% Added +616.3k +616,329
9 PFG Investments, LLC 0.40% of their portfolio WOODBURY, NY 902,746902.7k $10.3m $10.3m 0.40% Reduced -16.5k -16,493
10 NATURAL INVESTMENTS, LLC 2.20% of their portfolio WINDSOR, CA 880,979881.0k $10.0m $10.0m 2.20% Added +68.7k +68,736
11 SOA Wealth Advisors, LLC. 1.20% of their portfolio NEW YORK, NY 625,963626.0k $7.1m $7.1m 1.20% Added +85.9k +85,898
12 WCG Wealth Advisors LLC 0.17% of their portfolio LAS VEGAS, NV 624,753624.8k $7.1m $7.1m 0.17% Added +78.7k +78,653
13 Colorado Capital Management, Inc. 2.34% of their portfolio BOULDER, CO 601,126601.1k $6.8m $6.8m 2.34% Added +10.3k +10,251
14 MASECO LLP 0.17% of their portfolio LONDON, X0 527,020527.0k $6.0m $6.0m 0.17% Added +26.0k +25,963
15 MISSION WEALTH MANAGEMENT, LP 0.07% of their portfolio Santa Barbara, CA 496,294496.3k $5.7m $5.7m 0.07% Reduced -135.6k -135,611
16 North Berkeley Wealth Management, LLC 2.10% of their portfolio Berkeley, CA 456,331456.3k $5.2m $5.2m 2.10% Reduced -23.7k -23,694
17 Sand Hill Global Advisors, LLC 0.14% of their portfolio Palo Alto, CA 404,502404.5k $4.6m $4.6m 0.14% Added +7.9k +7,897
18 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 368,065368.1k $4.2m $4.2m 0.02% Added +3.4k +3,407
19 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 333,764333.8k $3.8m $3.8m 0.02% Added +2.7k +2,686
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 322,160322.2k $3.7m $3.7m 0.00% Reduced -11.4k -11,427
21 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 317,422317.4k $3.6m $3.6m 0.03% Reduced -34.3k -34,288
22 Meritas Wealth Management, LLC 1.16% of their portfolio SAN RAFAEL, CA 260,974261.0k $3.0m $3.0m 1.16% Added +35.8k +35,776
23 Balanced Rock Investment Advisors LLC 1.84% of their portfolio ROSLINDALE, MA 258,929258.9k $2.9m $2.9m 1.84% Added +2.8k +2,839
24 Allodium Investment Consultants, LLC 1.25% of their portfolio MINNEAPOLIS, MN 257,545257.5k $2.9m $2.9m 1.25% Added +14.7k +14,695
25 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 249,156249.2k $2.8m $2.8m 0.01% Added +614 +614
26 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio HILLSDALE, NY 231,474231.5k $2.6m $2.6m 0.79% Added +1.4k +1,387
27 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 216,361216.4k $2.5m $2.5m 0.04% Reduced -519 -519
28 Koss-Olinger Consulting, LLC 0.17% of their portfolio GAINESVILLE, FL 191,759191.8k $2.2m $2.2m 0.17% Reduced -67.9k -67,868
29 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 132,462132.5k $1.5m $1.5m 0.01% Added +262 +262
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 121,079121.1k $1.4m $1.4m 0.00% Added +2.0k +2,014
31 Betterment LLC 0.00% of their portfolio NEW YORK, NY 118,698118.7k $1.4m $1.4m 0.00% Added +4.8k +4,832
32 Silver Oak Advisory Group, Inc. 0.47% of their portfolio PORTLAND, OR 104,767104.8k $1.2m $1.2m 0.47% Added +8.6k +8,623
33 Level Financial Advisors 0.26% of their portfolio EAST AMHERST, NY 102,899102.9k $1.2m $1.2m 0.26% Reduced -723 -723
34 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 101,998102.0k $1.2m $1.2m 0.03% Added +6.0k +5,956
35 Mason & Associates Inc 0.15% of their portfolio LOS ANGELES, CA 84,05784.1k $957.0k $957.0k 0.15% Reduced -7.9k -7,935
36 Index Fund Advisors, Inc. 0.04% of their portfolio IRVINE, CA 81,63581.6k $929.4k $929.4k 0.04% Reduced -6.4k -6,445
37 Pine Haven Investment Counsel, Inc 0.62% of their portfolio FAIRHAVEN, MA 81,48781.5k $927.7k $927.7k 0.62% Added +1.7k +1,700
38 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 63,49963.5k $722.9k $722.9k 0.01% Reduced -1.8k -1,811
39 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 56,90756.9k $647.9k $647.9k 0.01% Added +42.5k +42,547
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,99648.0k $546.4k $546.4k 0.00% Added +47.7k +47,664
41 Boston Common Asset Management, LLC 0.03% of their portfolio BOSTON, MA 46,99547.0k $535.0k $535.0k 0.03% Unchanged
42 Ariadne Wealth Management, LP 0.23% of their portfolio SANTA BARBARA, CA 45,22245.2k $514.9k $514.9k 0.23% Reduced -1.1k -1,055
43 Private Wealth Management Group, LLC 0.12% of their portfolio PRINCETON, NJ 45,15145.2k $514.0k $514.0k 0.12% Added +4.1k +4,119
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 43,78043.8k $498.4k $498.4k 0.00% Reduced -9.4k -9,420
45 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 41,50441.5k $472.5k $472.5k 0.02% Added +1.0k +1,001
46 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 41,11741.1k $468.1k $468.1k 0.00% Reduced -1.9k -1,927
47 Aegis Wealth Management LLC 0.20% of their portfolio BETHESDA, MD 37,76637.8k $430.0k $430.0k 0.20% Unchanged
48 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 37,07337.1k $422.1k $422.1k 0.00% Added +3.2k +3,168
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,90036.9k $420.1k $420.1k 0.00% Reduced -1.1k -1,089
50 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 35,44635.4k $406.9k $406.9k 0.01% Unchanged
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,80133.8k $384.8k $384.8k 0.00% Added +6.1k +6,108
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,59232.6k $371.1k $371.1k 0.00% Added +13.1k +13,126
53 Powerhouse Assets LLC 0.26% of their portfolio LINCOLN, MA 27,63627.6k $314.6k $314.6k 0.26% Added +29 +29
54 MB Generational Wealth, LLC 0.13% of their portfolio SPOKANE, WA 22,99423.0k $261.8k $261.8k 0.13% Reduced -1.9k -1,850
55 Wheels Up Wealth, Inc. 0.21% of their portfolio BENICIA, CA 21,63921.6k $246.4k $246.4k 0.21% Reduced -970 -970
56 TRILLIUM ASSET MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 21,06621.1k $239.8k $239.8k 0.01% Reduced -2.5k -2,500
57 BetterWealth, LLC 0.04% of their portfolio SAN JOSE, CA 19,91119.9k $226.7k $226.7k 0.04% Added +996 +996
58 FIDELIS CAPITAL PARTNERS, LLC 0.01% of their portfolio TAMPA, FL 18,88518.9k $215.0k $215.0k 0.01% Unchanged
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,63818.6k $212.2k $212.2k 0.00% Added +3.0k +3,048
60 Cloud Capital Management, LLC 0.08% of their portfolio SEATTLE, WA 18,34418.3k $208.0k $208.0k 0.08% Added +150 +150
61 MORRIS FINANCIAL CONCEPTS, INC. 0.06% of their portfolio MOUNT PLEASANT, SC 17,15817.2k $195.3k $195.3k 0.06% Added +116 +116
62 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,64216.6k $189.5k $189.5k 0.00% Added +3.0k +2,962
63 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 16,47716.5k $187.6k $187.6k 0.00% New
64 JDH Wealth Management, LLC 0.11% of their portfolio SANTA ROSA, CA 16,43216.4k $187.1k $187.1k 0.11% Unchanged
65 Fund Evaluation Group, LLC 0.00% of their portfolio CINCINNATI, OH 14,20414.2k $161.7k $161.7k 0.00% Unchanged
66 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 14,19414.2k $161.6k $161.6k 0.00% Reduced -346 -346
67 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 13,82213.8k $157.4k $157.4k 0.01% Added +4.7k +4,734
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,30513.3k $151.5k $151.5k 0.00% New
69 Three Arch Wealth Management LLC 0.02% of their portfolio IRVINE, CA 12,90812.9k $147.0k $147.0k 0.02% New
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,90012.9k $146.9k $146.9k 0.00% New
71 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 11,29811.3k $128.6k $128.6k 0.00% Added +92 +92
72 American Capital Advisory, LLC 0.03% of their portfolio KETCHUM, ID 7,8067.8k $88.9k $88.9k 0.03% Unchanged
73 Greykasell Wealth Strategies, Inc. 0.03% of their portfolio DANVILLE, CA 7,1757.2k $81.7k $81.7k 0.03% Unchanged
74 Aspect Partners, LLC 0.03% of their portfolio FAIRFAX, VA 6,7946.8k $77.3k $77.3k 0.03% Unchanged
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5886.6k $75.0k $75.0k 0.00% Reduced -201 -201
76 Westfuller Advisors, LLC 0.02% of their portfolio New York, NY 5,5235.5k $62.9k $62.9k 0.02% Unchanged
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8464.8k $55.2k $55.2k 0.00% New
78 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,7941.8k $20.4k $20.4k 0.00% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4771.5k $17.0k $17.0k 0.00% Added +606 +606
80 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 1,4081.4k $16.0k $16.0k 0.01% Unchanged
81 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 1,1551.2k $13.2k $13.2k 0.00% Unchanged
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1391.1k $13.0k $13.0k 0.00% Added +300 +300
83 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 1,1181.1k $12.7k $12.7k 0.00% Added +19 +19
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 953953 $10.8k $10.8k 0.00% Unchanged
85 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7070 $797 $797 0.00% New
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $23 $23 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $6 $6 0.00% New