Manager Directed Portfolios - VGSR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | History | Added to | 12,412,287 | 129,099 | 12.67% | 18.75% | 1 | +171,537 | 1.4% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 3,659,666 | 38,060 | 0.04% | 0.02% | 2 | +2,254,445 | 160.43% | Q4 2025 | Feb 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 3,578,397 | 37,215 | 1.37% | 0.88% | 3 | +132,496 | 3.85% | Q4 2025 | Jan 27, 2026 |
| First Pacific Financial | History | Added to | 1,486,334 | 15,457 | 2.02% | 2.11% | 4 | +59,126 | 4.14% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 1,364,840 | 14,194 | 0.0% | 0.0% | 5 | +37,886 | 2.86% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Added to | 1,310,370 | 13,627 | 0.18% | 0.18% | 6 | +56,065 | 4.47% | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | Added to | 911,440 | 9,478 | 0.45% | 0.42% | 7 | +156,158 | 20.68% | Q4 2025 | Jan 26, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 715,779 | 7,444 | 1.85% | — | 8 | +715,779 | New | Q4 2025 | Jan 23, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 638,212 | 6,637 | 0.13% | 0.14% | 9 | -13,180 | -2.02% | Q4 2025 | Feb 05, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 559,209 | 5,816 | 2.18% | 2.3% | 10 | +538 | 0.1% | Q4 2025 | Jan 23, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 533,474 | 5,548 | 0.16% | 0.1% | 11 | +390,388 | 272.83% | Q4 2025 | Feb 10, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 523,318 | 5,442 | 0.92% | 0.93% | 12 | +13,551 | 2.66% | Q4 2025 | Jan 20, 2026 |
| North Berkeley Wealth Management, LLC | History | Added to | 471,942 | 4,908 | 2.89% | 3.74% | 13 | +27,151 | 6.1% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | Added to | 453,084 | 4,712 | 0.03% | 0.02% | 14 | +185,705 | 69.45% | Q4 2025 | Feb 10, 2026 |
| Sand Hill Global Advisors, LLC | History | Added to | 397,966 | 4,138 | 0.14% | 0.14% | 15 | +23,175 | 6.18% | Q4 2025 | Feb 12, 2026 |
| MASECO LLP | History | Added to | 382,176 | 3,966 | 0.17% | 0.16% | 16 | +72,694 | 23.49% | Q4 2025 | Jan 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 347,861 | 3,617 | 0.0% | 0.0% | 17 | -55,788 | -13.82% | Q4 2025 | Feb 06, 2026 |
| LongView Asset Management LLC | History | Reduced | 347,874 | 3,617 | 2.52% | 2.6% | 18 | -5,351 | -1.51% | Q4 2025 | Feb 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 333,635 | 3,469 | 0.01% | 0.01% | 19 | +70,238 | 26.67% | Q4 2025 | Feb 06, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 255,814 | 2,660 | 0.21% | 0.24% | 20 | -25,830 | -9.17% | Q4 2025 | Feb 10, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 254,973 | 2,651 | 1.88% | 1.87% | 21 | +14,481 | 6.02% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 245,741 | 2,555 | 0.02% | 0.01% | 22 | +165,707 | 207.05% | Q4 2025 | Feb 18, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Added to | 227,522 | 2,366 | 0.85% | 0.83% | 23 | +3,336 | 1.49% | Q4 2025 | Jan 16, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 214,754 | 2,233 | 1.13% | 1.23% | 24 | +9,629 | 4.69% | Q4 2025 | Jan 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 212,655 | 2,211 | 0.04% | 0.04% | 25 | +20,158 | 10.47% | Q4 2025 | Jan 16, 2026 |
| Meritas Wealth Management, LLC | History | Added to | 204,076 | 2,122 | 1.02% | 1.06% | 26 | +3,928 | 1.96% | Q4 2025 | Jan 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 178,622 | 1,857 | 0.02% | 0.02% | 27 | -3,922 | -2.15% | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 155,612 | 1,618 | 0.0% | 0.0% | 28 | +93,363 | 149.98% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 116,256 | 1,209 | 0.0% | 0.0% | 29 | +48,848 | 72.47% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 115,820 | 1,204 | 0.01% | 0.05% | 30 | -280,079 | -70.75% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Added to | 113,725 | 1,183 | 0.0% | 0.0% | 31 | +4,800 | 4.41% | Q4 2025 | Feb 12, 2026 |
| Level Financial Advisors | History | Added to | 105,452 | 1,096 | 0.29% | 0.29% | 32 | +7,293 | 7.43% | Q4 2025 | Jan 26, 2026 |
| Silver Oak Advisory Group, Inc. | History | Added to | 96,724 | 1,005 | 0.45% | 0.41% | 33 | +11,893 | 14.02% | Q4 2025 | Feb 03, 2026 |
| Mason & Associates Inc | History | New | 92,303 | 959 | 0.18% | — | 34 | +92,303 | New | Q4 2025 | Feb 05, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 88,206 | 917 | 0.03% | 0.01% | 35 | +41,851 | 90.28% | Q4 2025 | Jan 09, 2026 |
| GTS SECURITIES LLC | History | Added to | 88,145 | 916 | 0.03% | 0.03% | 36 | +19,084 | 27.63% | Q4 2025 | Feb 13, 2026 |
| Index Fund Advisors, Inc. | History | Reduced | 84,420 | 877 | 0.04% | 0.04% | 37 | -2,115 | -2.44% | Q4 2025 | Jan 29, 2026 |
| Pine Haven Investment Counsel, Inc | History | Added to | 70,357 | 731 | 0.52% | 0.52% | 38 | +2,251 | 3.31% | Q4 2025 | Jan 08, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 63,083 | 656 | 0.01% | 0.01% | 39 | -5,120 | -7.51% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,033 | 551 | 0.0% | 0.0% | 40 | -52,157 | -49.58% | Q4 2025 | Feb 17, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 46,017 | 510 | 0.21% | 0.21% | 41 | +242 | 0.53% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 43,260 | 449 | 0.0% | 0.0% | 42 | +1,162 | 2.76% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 40,584 | 422 | 0.0% | 0.0% | 43 | -4,037 | -9.05% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 39,433 | 410 | 0.11% | 0.1% | 44 | +3,941 | 11.1% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,491 | 389 | 0.0% | 0.0% | 45 | -11,196 | -23.0% | Q4 2025 | Feb 12, 2026 |
| Aegis Wealth Management LLC | History | No change | 37,111 | 385 | 0.22% | 0.21% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NWAM LLC | History | Reduced | 36,835 | 383 | 0.02% | 0.02% | 47 | -3,619 | -8.95% | Q4 2025 | Feb 04, 2026 |
| Modern Wealth Management, LLC | History | No change | 35,410 | 368 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Added to | 34,563 | 359 | 0.01% | 0.01% | 49 | +3,826 | 12.45% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 32,494 | 337 | 0.0% | 0.0% | 50 | +2,384 | 7.92% | Q4 2025 | Feb 17, 2026 |
| Wheels Up Wealth, Inc. | History | New | 25,746 | 267 | 0.25% | — | 51 | +25,746 | New | Q4 2025 | Feb 17, 2026 |
| Powerhouse Assets LLC | History | New | 25,575 | 265 | 0.23% | — | 52 | +25,575 | New | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,944 | 259 | 0.0% | 0.0% | 53 | +1,641 | 7.04% | Q4 2025 | Mar 09, 2026 |
| MB Generational Wealth, LLC | History | Added to | 24,250 | 252 | 0.13% | 0.16% | 54 | +679 | 2.88% | Q4 2025 | Feb 10, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 23,566 | 245 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,423 | 201 | 0.0% | 0.0% | 56 | -638 | -3.18% | Q4 2025 | Feb 17, 2026 |
| BetterWealth, LLC | History | Added to | 19,059 | 198 | 0.05% | 0.05% | 57 | +946 | 5.22% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 17,755 | 184 | 0.0% | 0.0% | 58 | -9,399 | -34.61% | Q4 2025 | Feb 11, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 16,711 | 173 | 0.06% | 0.06% | 59 | +27 | 0.16% | Q4 2025 | Feb 09, 2026 |
| JDH Wealth Management, LLC | History | No change | 16,432 | 170 | 0.12% | 0.12% | 60 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,754 | 163 | 0.0% | 0.0% | 61 | -399 | -2.47% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 15,209 | 158 | 0.01% | 0.01% | 62 | +1,494 | 10.89% | Q4 2025 | Jan 20, 2026 |
| Ethic Inc. | History | Reduced | 15,282 | 158 | 0.0% | 0.0% | 63 | -243 | -1.57% | Q4 2025 | Feb 03, 2026 |
| Fund Evaluation Group, LLC | History | Added to | 14,204 | 147 | 0.0% | 0.01% | 64 | +650 | 4.8% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,720 | 132 | 0.0% | 0.0% | 65 | +1,436 | 12.73% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 11,104 | 115 | 0.0% | 0.0% | 66 | +195 | 1.79% | Q4 2025 | Jan 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 10,411 | 108 | 0.0% | — | 67 | +10,411 | New | Q4 2025 | Feb 19, 2026 |
| MAI Capital Management | History | Added to | 9,209 | 95 | 0.0% | 0.0% | 68 | +7,014 | 319.54% | Q4 2025 | Feb 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 7,175 | 74 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 6,789 | 70 | 0.0% | 0.0% | 70 | +5,794 | 582.31% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | No change | 6,794 | 70 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CoreFirst Bank & Trust | History | No change | 3,351 | 34 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2,123 | 22 | 0.0% | 0.0% | 73 | -800 | -27.37% | Q4 2025 | Jan 21, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 1,554 | 16 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Millstone Evans Group, LLC | History | New | 1,408 | 14 | 0.01% | — | 76 | +1,408 | New | Q4 2025 | Feb 02, 2026 |
| Financial Connections Group, Inc. | History | Added to | 1,427 | 14 | 0.0% | 0.01% | 75 | +9 | 0.63% | Q4 2025 | Jan 23, 2026 |
| Bank of New Hampshire | History | New | 1,155 | 12 | 0.0% | — | 77 | +1,155 | New | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 953 | 9 | 0.0% | 0.0% | 78 | -825 | -46.4% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 885 | 9 | 0.0% | 0.0% | 79 | +6 | 0.68% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 773 | 8 | 0.0% | 0.0% | 80 | +153 | 24.68% | Q4 2025 | Jan 29, 2026 |
| Orion Capital Management LLC | History | Added to | 568 | 5 | 0.0% | 0.0% | 81 | +390 | 219.1% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | New | 359 | 3 | 0.0% | — | 82 | +359 | New | Q4 2025 | Jan 14, 2026 |
| Clarity Asset Management, Inc. | History | No change | 286 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 148 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,914 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,168 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |