Manager Directed Portfolios - VGSR

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$368.5M

QoQ value delta ($000)

+$12.78M (+3.59%)

Implied price effect (QoQ)

-0.57%

Total shares

35,634,050

QoQ shares delta

+1,432,591 (+4.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Abacus Wealth Partners, LLC	130,746	12,658,314	11.94%
BRIGHTON JONES LLC	37,952	3,674,039	1.6%
Focus Partners Wealth	37,183	3,537,057	0.04%
First Pacific Financial	15,646	1,514,648	2.01%
FMR LLC	15,582	1,508,438	0.0%
Forum Financial Management, LP	13,686	1,324,959	0.19%
PFG Investments, LLC	9,495	919,239	0.44%
NATURAL INVESTMENTS, LLC	8,390	812,243	2.07%
MISSION WEALTH MANAGEMENT, LP	6,527	631,905	0.13%
Colorado Capital Management, Inc.	6,104	590,875	2.28%
WCG Wealth Advisors LLC	5,641	546,100	0.16%
SOA Wealth Advisors, LLC.	5,578	540,065	1.05%
Savant Capital, LLC	5,238	507,143	0.03%
MASECO LLP	5,193	501,057	0.16%
North Berkeley Wealth Management, LLC	4,958	480,025	2.62%
Sand Hill Global Advisors, LLC	4,096	396,605	0.14%
EP Wealth Advisors, LLC	3,766	364,658	0.02%
Focus Partners Advisor Solutions, LLC	3,632	351,710	0.04%
LongView Asset Management LLC	3,617	347,874	2.52%
HighTower Advisors, LLC	3,445	333,587	0.0%
Envestnet Portfolio Solutions, Inc.	3,420	331,078	0.02%
Koss-Olinger Consulting, LLC	2,681	259,627	0.22%
Balanced Rock Investment Advisors LLC	2,645	256,090	1.86%
Beacon Pointe Advisors, LLC	2,567	248,542	0.01%
Allodium Investment Consultants, LLC	2,508	242,850	1.2%