MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)

Historical Holders from Q4 2023 to Q3 2025

Symbol
VGSR
Type / Class
Equity / VERT GLB SUST RE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
30,354,183
Holdings value
$323,153,297
% of all portfolios
0.01%
Number of holders
85
Number of buys
52
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 30,354,183 $323,153,297 -$11,402,542 $10.65 85
2025 Q2 31,488,992 $329,356,815 -$12,740,205 $10.46 74
2025 Q1 33,756,218 $342,190,346 +$25,677,715 $10.14 80
2024 Q4 33,255,385 $336,562,130 +$24,669,991 $10.12 78
2024 Q3 29,596,695 $328,717,781 +$2,440,939 $11.11 63
2024 Q2 29,445,411 $284,731,284 +$15,128,791 $9.67 60
2024 Q1 27,814,367 $272,740,950 +$15,919,855 $9.8 53
2023 Q4 26,213,378 $261,076,032 +$253,149,349 $9.96 52