Vert Global Sustainable Real Estate ETF (VGSR)
$10.62
▼ -0.05 (-0.45%)
1-day change
$10.18 – $11.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.25% | ▼ -5.73% |
| 3M | ▼ -2.99% | ▼ -0.77% |
| 6M | ▼ -2.99% | ▼ -0.77% |
| YTD | ▲ +2.14% | ▲ +4.47% |
| 1Y | ▼ -0.26% | ▲ +2.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.81% | ▲ +22.86% |
Volatility 1Y13.22%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.7M
Quarter ending Jun 2026
+$15.6M
Trailing 12 months
+$67.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 145 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $29.7M | 5.67 | 28,463 | EC | US |
| Simon Property Group Inc | 828806109 | $28.4M | 5.41 | 126,764 | EC | US |
| Welltower Inc | 95040Q104 | $27.1M | 5.18 | 119,532 | EC | US |
| Prologis Inc | 74340W103 | $24.3M | 4.63 | 179,025 | EC | US |
| Digital Realty Trust Inc | 253868103 | $23.8M | 4.55 | 132,730 | EC | US |
| American Tower Corp | 03027X100 | $22.2M | 4.24 | 135,609 | EC | US |
| Goodman Group | · | $22.1M | 4.23 | 1,026,331 | EC | AU |
| Ventas Inc | 92276F100 | $22.0M | 4.20 | 247,437 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $20.1M | 3.83 | 20,062,842 | STIV | US |
| Iron Mountain Inc | 46284V101 | $19.0M | 3.63 | 150,507 | EC | US |
| Extra Space Storage Inc | 30225T102 | $15.5M | 2.97 | 106,857 | EC | US |
| AvalonBay Communities Inc | 053484101 | $13.3M | 2.53 | 70,343 | EC | US |
| Equity Residential | 29476L107 | $11.9M | 2.27 | 175,168 | EC | US |
| Essex Property Trust Inc | 297178105 | $9.3M | 1.77 | 31,848 | EC | US |
| Kimco Realty Corp | 49446R109 | $8.6M | 1.64 | 339,590 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $8.2M | 1.57 | 346,634 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $7.9M | 1.51 | 56,841 | EC | US |
| Segro PLC | · | $7.6M | 1.45 | 652,468 | EC | GB |
| Healthpeak Properties Inc | 42250P103 | $7.4M | 1.41 | 345,863 | EC | US |
| Scentre Group | · | $7.2M | 1.37 | 2,687,558 | EC | AU |
| Unibail-Rodamco-Westfield | · | $7.1M | 1.35 | 60,388 | EC | FR |
| Regency Centers Corp | 758849103 | $6.8M | 1.30 | 85,640 | EC | US |
| UDR Inc | 902653104 | $6.2M | 1.19 | 156,281 | EC | US |
| CapitaLand Integrated Commerci | · | $6.0M | 1.14 | 3,259,556 | EC | SG |
| Equity LifeStyle Properties In | 29472R108 | $5.9M | 1.12 | 91,218 | EC | US |
| Camden Property Trust | 133131102 | $5.6M | 1.08 | 49,297 | EC | US |
| BXP Inc | 101121101 | $5.0M | 0.95 | 75,334 | EC | US |
| Federal Realty Investment Trus | 313745101 | $4.9M | 0.94 | 39,712 | EC | US |
| Klepierre SA | · | $4.6M | 0.89 | 110,865 | EC | FR |
| Brixmor Property Group Inc | 11120U105 | $4.6M | 0.88 | 146,268 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $4.1M | 0.79 | 78,020 | EC | US |
| CapitaLand Ascendas REIT | · | $4.0M | 0.77 | 2,094,295 | EC | SG |
| Rexford Industrial Realty Inc | 76169C100 | $3.8M | 0.72 | 112,617 | EC | US |
| Merlin Properties Socimi SA | · | $3.8M | 0.72 | 214,788 | EC | ES |
| STAG Industrial Inc | 85254J102 | $3.6M | 0.69 | 94,826 | EC | US |
| Vicinity Ltd | · | $3.5M | 0.68 | 1,982,890 | EC | AU |
| Stockland | · | $3.5M | 0.67 | 1,237,504 | EC | AU |
| Aedifica SA | · | $3.4M | 0.65 | 42,223 | EC | BE |
| GPT Group/The | · | $3.4M | 0.64 | 991,034 | EC | AU |
| Macerich Co/The | 554382101 | $3.3M | 0.64 | 132,685 | EC | US |
| Vornado Realty Trust | 929042109 | $3.2M | 0.62 | 82,234 | EC | US |
| Land Securities Group PLC | · | $3.2M | 0.61 | 366,996 | EC | GB |
| Nippon Building Fund Inc | · | $3.0M | 0.57 | 3,855 | EC | JP |
| Kite Realty Group Trust | 49803T300 | $2.8M | 0.54 | 99,413 | EC | US |
| British Land Co PLC/The | · | $2.8M | 0.54 | 510,897 | EC | GB |
| Tritax Big Box REIT PLC | · | $2.7M | 0.51 | 1,252,519 | EC | GB |
| Phillips Edison & Co Inc | 71844V201 | $2.6M | 0.49 | 62,218 | EC | US |
| Japan Metropolitan Fund Invest | · | $2.6M | 0.49 | 3,747 | EC | JP |
| Warehouses De Pauw CVA | · | $2.5M | 0.48 | 99,694 | EC | BE |
| Cousins Properties Inc | 222795502 | $2.4M | 0.46 | 80,483 | EC | US |
Dividends 11 payments
2.97%TTM yield
$0.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0600 |
| June 25, 2026 | $0.0950 |
| March 26, 2026 | $0.0930 |
| Dec. 30, 2025 | $0.0670 |
| Sept. 25, 2025 | $0.1200 |
| June 26, 2025 | $0.1050 |
| March 27, 2025 | $0.0620 |
| Dec. 30, 2024 | $0.0620 |
| Sept. 27, 2024 | $0.0900 |
| June 27, 2024 | $0.0880 |
| March 27, 2024 | $0.1440 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $125,977,767 | 30.55% | 11,063,945 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $44,033,681 | 10.68% | 3,867,693 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,735,506 | 9.15% | 3,314,493 | Shares | June 30, 2026 |
| FMR LLC | $22,783,838 | 5.52% | 2,001,215 | Shares | June 30, 2026 |
| First Pacific Financial | $17,323,620 | 4.20% | 1,521,618 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $17,261,530 | 4.19% | 1,516,164 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $15,430,210 | 3.74% | 1,355,310 | Shares | June 30, 2026 |
| Savant Capital, LLC | $12,258,235 | 2.97% | 1,123,472 | Shares | June 30, 2026 |
| PFG Investments, LLC | $10,277,758 | 2.49% | 902,746 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $10,217,251 | 2.48% | 1,007,618 | Shares | March 31, 2025 |
| SOA Wealth Advisors, LLC. | $7,126,584 | 1.73% | 625,963 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $7,112,826 | 1.72% | 624,753 | Shares | June 30, 2026 |
| MASECO LLP | $6,000,122 | 1.45% | 527,020 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,650,308 | 1.37% | 496,294 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $5,195,329 | 1.26% | 456,331 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $5,050,850 | 1.22% | 474,258 | Shares | Sept. 30, 2025 |
| Sand Hill Global Advisors, LLC | $4,605,255 | 1.12% | 404,502 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,190,419 | 1.02% | 368,065 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,799,905 | 0.92% | 333,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,667,789 | 0.89% | 322,160 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $3,617,891 | 0.88% | 347,874 | Shares | Dec. 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $3,613,857 | 0.88% | 317,422 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $2,971,193 | 0.72% | 260,974 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,947,906 | 0.71% | 258,929 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $2,932,150 | 0.71% | 257,545 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,836,643 | 0.69% | 249,156 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2,635,341 | 0.64% | 231,474 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,463,274 | 0.60% | 216,361 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $2,183,176 | 0.53% | 191,759 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,508,083 | 0.37% | 132,462 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,378,484 | 0.33% | 121,079 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,171,508 | 0.28% | 102,899 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,161,248 | 0.28% | 101,998 | Shares | June 30, 2026 |
| Mason & Associates Inc | $956,989 | 0.23% | 84,057 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $929,412 | 0.23% | 81,635 | Shares | June 30, 2026 |
| Pine Haven Investment Counsel, Inc | $927,730 | 0.22% | 81,487 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $800,785 | 0.19% | 76,557 | Shares | June 30, 2025 |
| Modera Wealth Management, LLC | $722,937 | 0.18% | 63,499 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $647,890 | 0.16% | 56,907 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $546,435 | 0.13% | 47,996 | Shares | June 30, 2026 |
| Boston Common Asset Management, LLC | $535,038 | 0.13% | 46,995 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $514,856 | 0.12% | 45,222 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $514,045 | 0.12% | 45,151 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $498,430 | 0.12% | 43,780 | Shares | June 30, 2026 |
| NWAM LLC | $472,523 | 0.11% | 41,504 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $468,117 | 0.11% | 41,117 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $429,966 | 0.10% | 37,766 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $422,075 | 0.10% | 37,073 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $420,107 | 0.10% | 36,900 | Shares | June 30, 2026 |
| Apella Capital, LLC | $406,921 | 0.10% | 35,446 | Shares | June 30, 2026 |
| LPL Financial LLC | $384,824 | 0.09% | 33,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $371,055 | 0.09% | 32,592 | Shares | June 30, 2026 |
| Powerhouse Assets LLC | $314,641 | 0.08% | 27,636 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $261,787 | 0.06% | 22,994 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $246,360 | 0.06% | 21,639 | Shares | June 30, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $239,836 | 0.06% | 21,066 | Shares | June 30, 2026 |
| BetterWealth, LLC | $226,687 | 0.05% | 19,911 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $215,006 | 0.05% | 18,885 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $212,190 | 0.05% | 18,638 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $195,344 | 0.05% | 17,158 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $189,469 | 0.05% | 16,642 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $187,589 | 0.05% | 16,477 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $187,078 | 0.05% | 16,432 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $164,289 | 0.04% | 15,904 | Shares | March 31, 2026 |
| Fund Evaluation Group, LLC | $161,713 | 0.04% | 14,204 | Shares | June 30, 2026 |
| Ethic Inc. | $161,599 | 0.04% | 14,194 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $157,358 | 0.04% | 13,822 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $151,476 | 0.04% | 13,305 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $146,962 | 0.04% | 12,908 | Shares | June 30, 2026 |
| Mariner, LLC | $146,867 | 0.04% | 12,900 | Shares | June 30, 2026 |
| Caprock Group, LLC | $128,638 | 0.03% | 11,298 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $112,680 | 0.03% | 10,772 | Shares | June 30, 2025 |
| American Capital Advisory, LLC | $88,872 | 0.02% | 7,806 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $81,687 | 0.02% | 7,175 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $77,350 | 0.02% | 6,794 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,004 | 0.02% | 6,588 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,174 | 0.01% | 4,846 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $20,425 | 0.00% | 1,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.00% | 1,477 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $16,030 | 0.00% | 1,408 | Shares | June 30, 2026 |
| Bank of New Hampshire | $13,150 | 0.00% | 1,155 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,968 | 0.00% | 1,139 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $12,728 | 0.00% | 1,118 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,850 | 0.00% | 953 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $10,029 | 0.00% | 880,979 | Shares | June 30, 2026 |
| COMERICA BANK | $8,039 | 0.00% | 773 | Shares | Dec. 31, 2025 |
| Colorado Capital Management, Inc. | $6,844 | 0.00% | 601,126 | Shares | June 30, 2026 |
| Hemington Wealth Management | $1,420 | 0.00% | 133,426 | Shares | Sept. 30, 2025 |
| Betterment LLC | $1,352 | 0.00% | 118,698 | Shares | June 30, 2026 |
| Silver Oak Advisory Group, Inc. | $1,192 | 0.00% | 104,767 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $797 | 0.00% | 70 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $208 | 0.00% | 18,344 | Shares | June 30, 2026 |
| Allworth Financial LP | $23 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $14 | 0.00% | 1,440 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $6 | 0.00% | 0 | Shares | June 30, 2026 |