Manager Directed Portfolios (VGSR)
Management Company · XNAS · Series S000083012 · View on SEC EDGAR ↗
$11.55
As of Aug. 19, 2026
▲ +0.08 (+0.70%)
1-day change
$10.18 – $11.73
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VGSR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | — |
| 3M | ▲ +6.05% | — |
| 6M | ▲ +2.62% | — |
| YTD | ▲ +5.29% | — |
| 1Y | ▲ +7.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.26% | — |
- Volatility 1Y
- 14.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.59
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.9M
- Quarter ending Mar 2026
- +$13.0M
- Trailing 12 months
- +$33.2M
Apr 2025 – Mar 2026
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.
Institutional owners (13F) 97 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 | 29.12% | 11,063,945 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $44,033,681 | 10.18% | 3,867,693 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,735,506 | 8.72% | 3,314,493 | Shares | June 30, 2026 |
| FMR LLC | $22,783,405 | 5.27% | 2,001,177 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $20,748,876 | 4.80% | 2,050,284 | Shares | Dec. 31, 2024 |
| First Pacific Financial | $17,323,620 | 4.00% | 1,521,618 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $17,261,530 | 3.99% | 1,516,164 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $15,430,210 | 3.57% | 1,355,310 | Shares | June 30, 2026 |
| Savant Capital, LLC | $12,258,235 | 2.83% | 1,123,472 | Shares | June 30, 2026 |
| PFG Investments, LLC | $10,277,758 | 2.38% | 902,746 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $10,217,251 | 2.36% | 1,007,618 | Shares | March 31, 2025 |
| SOA Wealth Advisors, LLC. | $7,126,584 | 1.65% | 625,963 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $7,112,826 | 1.64% | 624,753 | Shares | June 30, 2026 |
| MASECO LLP | $6,000,122 | 1.39% | 527,020 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,650,308 | 1.31% | 496,294 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $5,195,329 | 1.20% | 456,331 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $5,050,850 | 1.17% | 474,258 | Shares | Sept. 30, 2025 |
| Sand Hill Global Advisors, LLC | $4,605,255 | 1.06% | 404,502 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,190,419 | 0.97% | 368,065 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,799,905 | 0.88% | 333,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,667,789 | 0.85% | 322,160 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $3,617,891 | 0.84% | 347,874 | Shares | Dec. 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $3,613,857 | 0.84% | 317,422 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $2,971,193 | 0.69% | 260,974 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,947,906 | 0.68% | 258,929 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $2,932,150 | 0.68% | 257,545 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,836,643 | 0.66% | 249,156 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2,635,341 | 0.61% | 231,474 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,463,274 | 0.57% | 216,361 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $2,183,176 | 0.50% | 191,759 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,508,083 | 0.35% | 132,462 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,378,484 | 0.32% | 121,079 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,171,508 | 0.27% | 102,899 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,161,248 | 0.27% | 101,998 | Shares | June 30, 2026 |
| Mason & Associates Inc | $956,989 | 0.22% | 84,057 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $929,412 | 0.21% | 81,635 | Shares | June 30, 2026 |
| Pine Haven Investment Counsel, Inc | $927,730 | 0.21% | 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 | 0.17% | 63,499 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $647,890 | 0.15% | 56,907 | Shares | June 30, 2026 |
| Boston Common Asset Management, LLC | $535,038 | 0.12% | 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 | 0.09% | 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 | 0.07% | 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 | 0.04% | 16,642 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $187,589 | 0.04% | 16,477 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $187,078 | 0.04% | 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 | 0.03% | 12,908 | Shares | June 30, 2026 |
| Mariner, LLC | $146,867 | 0.03% | 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 | $68,162 | 0.02% | 5,987 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62,127 | 0.01% | 5,457 | 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 |
| 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 |
| ROYAL BANK OF CANADA | $10,000 | 0.00% | 871 | 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 |
| OSAIC HOLDINGS, INC. | $5,477 | 0.00% | 481 | 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 |
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