Manager Directed Portfolios - VGSR

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$355.7M
QoQ value delta ($000)
+$39.25M (+12.4%)
Implied price effect (QoQ)
-2.3%
Shares
Total shares
34,201,459
QoQ shares delta
+4,474,877 (+15.05%)
Total shares held by funds (by quarter)

Market chart (VGSR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Abacus Wealth Partners, LLC 129,099 12,412,287 12.67%
Focus Partners Wealth 38,060 3,659,666 0.04%
BRIGHTON JONES LLC 37,215 3,578,397 1.37%
First Pacific Financial 15,457 1,486,334 2.02%
FMR LLC 14,194 1,364,840 0.0%
Forum Financial Management, LP 13,627 1,310,370 0.18%
PFG Investments, LLC 9,478 911,440 0.45%
NATURAL INVESTMENTS, LLC 7,444 715,779 1.85%
MISSION WEALTH MANAGEMENT, LP 6,637 638,212 0.13%
Colorado Capital Management, Inc. 5,816 559,209 2.18%
WCG Wealth Advisors LLC 5,548 533,474 0.16%
SOA Wealth Advisors, LLC. 5,442 523,318 0.92%
North Berkeley Wealth Management, LLC 4,908 471,942 2.9%
Savant Capital, LLC 4,712 453,084 0.03%
Sand Hill Global Advisors, LLC 4,138 397,966 0.14%
MASECO LLP 3,966 382,176 0.17%
LongView Asset Management LLC 3,617 347,874 2.52%
HighTower Advisors, LLC 3,617 347,861 0.0%
Envestnet Portfolio Solutions, Inc. 3,469 333,635 0.01%
Koss-Olinger Consulting, LLC 2,660 255,814 0.21%
Balanced Rock Investment Advisors LLC 2,651 254,973 1.88%
Beacon Pointe Advisors, LLC 2,555 245,741 0.02%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 2,366 227,522 0.85%
Allodium Investment Consultants, LLC 2,233 214,754 1.13%
Perigon Wealth Management, LLC 2,211 212,655 0.04%