Manager Directed Portfolios (VGSR)
Perusahaan Manajemen · XNAS · Seri S000083012 · Lihat di SEC EDGAR ↗
$11,55
Per 19 Agu 2026
▲ +0,08 (+0,70%)
Perubahan 1 hari
$10,18 – $11,73
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VGSR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,86% | — |
| 3M | ▲ +6,05% | — |
| 6M | ▲ +2,62% | — |
| YTD | ▲ +5,29% | — |
| 1Y | ▲ +7,56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +15,26% | — |
- Volatilitas 1T
- 14,14%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,59
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.9M
- Kuartal berakhir Mar 2026
- +$13.0M
- 12 bulan terakhir
- +$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.
Pemilik institusional (13F) 97 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $125.977.767 | 29,12% | 11.063.945 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $44.033.681 | 10,18% | 3.867.693 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $37.735.506 | 8,72% | 3.314.493 | Saham | 30 Juni 2026 |
| FMR LLC | $22.783.405 | 5,27% | 2.001.177 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $20.748.876 | 4,80% | 2.050.284 | Saham | 31 Des. 2024 |
| First Pacific Financial | $17.323.620 | 4,00% | 1.521.618 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $17.261.530 | 3,99% | 1.516.164 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $15.430.210 | 3,57% | 1.355.310 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $12.258.235 | 2,83% | 1.123.472 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $10.277.758 | 2,38% | 902.746 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $10.217.251 | 2,36% | 1.007.618 | Saham | 31 Maret 2025 |
| SOA Wealth Advisors, LLC. | $7.126.584 | 1,65% | 625.963 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $7.112.826 | 1,64% | 624.753 | Saham | 30 Juni 2026 |
| MASECO LLP | $6.000.122 | 1,39% | 527.020 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.650.308 | 1,31% | 496.294 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $5.195.329 | 1,20% | 456.331 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $5.050.850 | 1,17% | 474.258 | Saham | 30 Sep. 2025 |
| Sand Hill Global Advisors, LLC | $4.605.255 | 1,06% | 404.502 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.190.419 | 0,97% | 368.065 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.799.905 | 0,88% | 333.764 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.667.789 | 0,85% | 322.160 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $3.617.891 | 0,84% | 347.874 | Saham | 31 Des. 2025 |
| Focus Partners Advisor Solutions, LLC | $3.613.857 | 0,84% | 317.422 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $2.971.193 | 0,69% | 260.974 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.947.906 | 0,68% | 258.929 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $2.932.150 | 0,68% | 257.545 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.836.643 | 0,66% | 249.156 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.635.341 | 0,61% | 231.474 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.463.274 | 0,57% | 216.361 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $2.183.176 | 0,50% | 191.759 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.508.083 | 0,35% | 132.462 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.378.484 | 0,32% | 121.079 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $1.171.508 | 0,27% | 102.899 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.161.248 | 0,27% | 101.998 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $956.989 | 0,22% | 84.057 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $929.412 | 0,21% | 81.635 | Saham | 30 Juni 2026 |
| Pine Haven Investment Counsel, Inc | $927.730 | 0,21% | 81.487 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $800.785 | 0,19% | 76.557 | Saham | 30 Juni 2025 |
| Modera Wealth Management, LLC | $722.937 | 0,17% | 63.499 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $647.890 | 0,15% | 56.907 | Saham | 30 Juni 2026 |
| Boston Common Asset Management, LLC | $535.038 | 0,12% | 46.995 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $514.856 | 0,12% | 45.222 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $514.045 | 0,12% | 45.151 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $498.430 | 0,12% | 43.780 | Saham | 30 Juni 2026 |
| NWAM LLC | $472.523 | 0,11% | 41.504 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $468.117 | 0,11% | 41.117 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $429.966 | 0,10% | 37.766 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $422.075 | 0,10% | 37.073 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $420.107 | 0,10% | 36.900 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $406.921 | 0,09% | 35.446 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $384.824 | 0,09% | 33.801 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $371.055 | 0,09% | 32.592 | Saham | 30 Juni 2026 |
| Powerhouse Assets LLC | $314.641 | 0,07% | 27.636 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $261.787 | 0,06% | 22.994 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $246.360 | 0,06% | 21.639 | Saham | 30 Juni 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $239.836 | 0,06% | 21.066 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $226.687 | 0,05% | 19.911 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $215.006 | 0,05% | 18.885 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $212.190 | 0,05% | 18.638 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $195.344 | 0,05% | 17.158 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $189.469 | 0,04% | 16.642 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $187.589 | 0,04% | 16.477 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $187.078 | 0,04% | 16.432 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $164.289 | 0,04% | 15.904 | Saham | 31 Maret 2026 |
| Fund Evaluation Group, LLC | $161.713 | 0,04% | 14.204 | Saham | 30 Juni 2026 |
| Ethic Inc. | $161.599 | 0,04% | 14.194 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $157.358 | 0,04% | 13.822 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $151.476 | 0,04% | 13.305 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $146.962 | 0,03% | 12.908 | Saham | 30 Juni 2026 |
| Mariner, LLC | $146.867 | 0,03% | 12.900 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $128.638 | 0,03% | 11.298 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $112.680 | 0,03% | 10.772 | Saham | 30 Juni 2025 |
| American Capital Advisory, LLC | $88.872 | 0,02% | 7.806 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $81.687 | 0,02% | 7.175 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $77.350 | 0,02% | 6.794 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.162 | 0,02% | 5.987 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.127 | 0,01% | 5.457 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $55.174 | 0,01% | 4.846 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $20.425 | 0,00% | 1.794 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $16.030 | 0,00% | 1.408 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $13.150 | 0,00% | 1.155 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.968 | 0,00% | 1.139 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $12.728 | 0,00% | 1.118 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.850 | 0,00% | 953 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $10.029 | 0,00% | 880.979 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,00% | 871 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.039 | 0,00% | 773 | Saham | 31 Des. 2025 |
| Colorado Capital Management, Inc. | $6.844 | 0,00% | 601.126 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.477 | 0,00% | 481 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $1.420 | 0,00% | 133.426 | Saham | 30 Sep. 2025 |
| Betterment LLC | $1.352 | 0,00% | 118.698 | Saham | 30 Juni 2026 |
| Silver Oak Advisory Group, Inc. | $1.192 | 0,00% | 104.767 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $797 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $208 | 0,00% | 18.344 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $14 | 0,00% | 1.440 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |