Manager Directed Portfolios

North Berkeley Wealth Management, LLC VGSR

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

480,025

Value ($000)

4,959

Weight

2.6%

2025 Q1 - 2026 Q1 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	4,959	2.6%	480,025	3/31/2026
2025 Q4	2/10/2026	4,908	2.9%	471,942	12/31/2025
2025 Q3	11/4/2025	4,737	3.7%	444,791	9/30/2025
2025 Q2	8/13/2025	4,688	4.3%	448,170	6/30/2025
2025 Q1	8/13/2025	4,561	4.7%	449,785	3/31/2025