Manager Directed Portfolios - VGSR
Detailed investor-level table based on 13F positions.
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 | 12,658,314 | 130,746 | 11.94% | 12.67% | 1 | +246,027 | 1.98% | Q1 2026 | Apr 24, 2026 |
| BRIGHTON JONES LLC | History | Added to | 3,674,039 | 37,952 | 1.6% | 1.37% | 2 | +95,642 | 2.67% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Reduced | 3,537,057 | 37,183 | 0.04% | 0.04% | 3 | -122,609 | -3.35% | Q1 2026 | May 14, 2026 |
| First Pacific Financial | History | Added to | 1,514,648 | 15,646 | 2.01% | 2.02% | 4 | +28,314 | 1.9% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 1,508,438 | 15,582 | 0.0% | 0.0% | 5 | +143,598 | 10.52% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Added to | 1,324,959 | 13,686 | 0.19% | 0.18% | 6 | +14,589 | 1.11% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Added to | 919,239 | 9,495 | 0.44% | 0.45% | 7 | +7,799 | 0.86% | Q1 2026 | Apr 27, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 812,243 | 8,390 | 2.07% | 1.85% | 8 | +96,464 | 13.48% | Q1 2026 | May 01, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 631,905 | 6,527 | 0.13% | 0.13% | 9 | -6,307 | -0.99% | Q1 2026 | May 15, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 590,875 | 6,104 | 2.28% | 2.18% | 10 | +31,666 | 5.66% | Q1 2026 | Apr 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 546,100 | 5,641 | 0.16% | 0.16% | 11 | +12,626 | 2.37% | Q1 2026 | May 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 540,065 | 5,578 | 1.05% | 0.92% | 12 | +16,747 | 3.2% | Q1 2026 | May 20, 2026 |
| Savant Capital, LLC | History | Added to | 507,143 | 5,238 | 0.03% | 0.03% | 13 | +54,059 | 11.93% | Q1 2026 | May 04, 2026 |
| MASECO LLP | History | Added to | 501,057 | 5,193 | 0.16% | 0.17% | 14 | +118,881 | 31.11% | Q1 2026 | Apr 21, 2026 |
| North Berkeley Wealth Management, LLC | History | Added to | 480,025 | 4,958 | 2.62% | 2.89% | 15 | +8,083 | 1.71% | Q1 2026 | May 15, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 396,605 | 4,096 | 0.14% | 0.14% | 16 | -1,361 | -0.34% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 364,658 | 3,766 | 0.02% | — | 17 | +364,658 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 351,710 | 3,632 | 0.04% | 0.01% | 18 | +235,890 | 203.67% | Q1 2026 | May 13, 2026 |
| LongView Asset Management LLC | History | No change | 347,874 | 3,617 | 2.52% | 2.52% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 333,587 | 3,445 | 0.0% | 0.0% | 20 | -14,274 | -4.1% | Q1 2026 | May 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 331,078 | 3,420 | 0.02% | 0.01% | 21 | -2,557 | -0.77% | Q1 2026 | Apr 29, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 259,627 | 2,681 | 0.22% | 0.21% | 22 | +3,813 | 1.49% | Q1 2026 | May 07, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 256,090 | 2,645 | 1.86% | 1.88% | 23 | +1,117 | 0.44% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 248,542 | 2,567 | 0.01% | 0.02% | 24 | +2,801 | 1.14% | Q1 2026 | May 15, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 242,850 | 2,508 | 1.2% | 1.13% | 25 | +28,096 | 13.08% | Q1 2026 | Apr 09, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Added to | 230,087 | 2,376 | 0.8% | 0.85% | 26 | +2,565 | 1.13% | Q1 2026 | May 08, 2026 |
| Meritas Wealth Management, LLC | History | Added to | 225,198 | 2,326 | 1.05% | 1.02% | 27 | +21,122 | 10.35% | Q1 2026 | Apr 09, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 216,880 | 2,240 | 0.04% | 0.04% | 28 | +4,225 | 1.99% | Q1 2026 | Apr 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 155,612 | 1,607 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 132,200 | 1,365 | 0.02% | 0.02% | 30 | -46,422 | -25.99% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 119,065 | 1,229 | 0.0% | 0.0% | 31 | +2,809 | 2.42% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Added to | 113,866 | 1,176 | 0.0% | 0.0% | 32 | +141 | 0.12% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,892 | 1,114 | 0.0% | 0.0% | 33 | +92,138 | 584.85% | Q1 2026 | May 12, 2026 |
| Level Financial Advisors | History | Reduced | 103,622 | 1,070 | 0.27% | 0.29% | 34 | -1,830 | -1.74% | Q1 2026 | Apr 10, 2026 |
| Silver Oak Advisory Group, Inc. | History | Reduced | 96,144 | 993 | 0.43% | 0.45% | 35 | -580 | -0.6% | Q1 2026 | May 01, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 96,042 | 992 | 0.03% | 0.03% | 36 | +7,836 | 8.88% | Q1 2026 | Apr 08, 2026 |
| Mason & Associates Inc | History | Reduced | 91,992 | 934 | 0.18% | 0.18% | 37 | -311 | -0.34% | Q1 2026 | Apr 30, 2026 |
| Index Fund Advisors, Inc. | History | Added to | 88,080 | 909 | 0.04% | 0.04% | 38 | +3,660 | 4.34% | Q1 2026 | May 12, 2026 |
| Pine Haven Investment Counsel, Inc | History | Added to | 79,787 | 824 | 0.61% | 0.52% | 39 | +9,430 | 13.4% | Q1 2026 | Apr 16, 2026 |
| Modera Wealth Management, LLC | History | Added to | 65,310 | 674 | 0.01% | 0.01% | 40 | +2,227 | 3.53% | Q1 2026 | May 06, 2026 |
| Boston Common Asset Management, LLC | History | New | 46,995 | 485 | 0.03% | — | 41 | +46,995 | New | Q1 2026 | May 07, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 46,277 | 478 | 0.21% | 0.21% | 42 | +260 | 0.57% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 43,044 | 444 | 0.0% | 0.0% | 43 | -216 | -0.5% | Q1 2026 | May 05, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 41,032 | 423 | 0.11% | 0.11% | 44 | +1,599 | 4.05% | Q1 2026 | Apr 23, 2026 |
| NWAM LLC | History | Added to | 40,503 | 418 | 0.02% | 0.02% | 45 | +3,668 | 9.96% | Q1 2026 | May 04, 2026 |
| Apella Capital, LLC | History | Added to | 35,446 | 400 | 0.01% | 0.01% | 46 | +883 | 2.55% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,989 | 392 | 0.0% | 0.0% | 47 | -2,595 | -6.39% | Q1 2026 | May 15, 2026 |
| Aegis Wealth Management LLC | History | Added to | 37,766 | 390 | 0.22% | 0.22% | 48 | +655 | 1.76% | Q1 2026 | Apr 22, 2026 |
| Equitable Holdings, Inc. | History | Added to | 33,905 | 352 | 0.0% | 0.0% | 49 | +1,411 | 4.34% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,693 | 286 | 0.0% | 0.0% | 50 | +9,938 | 55.97% | Q1 2026 | May 06, 2026 |
| Powerhouse Assets LLC | History | Added to | 27,607 | 285 | 0.25% | 0.23% | 51 | +2,032 | 7.95% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 53,200 | 266 | 0.0% | 0.0% | 52 | +28,256 | 113.28% | Q1 2026 | May 15, 2026 |
| MB Generational Wealth, LLC | History | Added to | 24,844 | 256 | 0.14% | 0.13% | 53 | +594 | 2.45% | Q1 2026 | May 04, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 23,566 | 243 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wheels Up Wealth, Inc. | History | Reduced | 22,609 | 233 | 0.22% | 0.25% | 55 | -3,137 | -12.18% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 19,466 | 201 | 0.0% | 0.0% | 56 | +43 | 0.22% | Q1 2026 | May 13, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 18,885 | 195 | 0.01% | — | 58 | +18,885 | New | Q1 2026 | May 06, 2026 |
| BetterWealth, LLC | History | Reduced | 18,915 | 195 | 0.04% | 0.05% | 57 | -144 | -0.76% | Q1 2026 | Apr 24, 2026 |
| Cloud Capital Management, LLC | History | New | 18,194 | 186 | 0.08% | — | 59 | +18,194 | New | Q1 2026 | May 12, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 17,042 | 176 | 0.06% | 0.06% | 60 | +331 | 1.98% | Q1 2026 | Apr 17, 2026 |
| JDH Wealth Management, LLC | History | No change | 16,432 | 169 | 0.11% | 0.12% | 61 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| First Affirmative Financial Network | History | New | 15,904 | 164 | 0.06% | — | 62 | +15,904 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,590 | 161 | 0.0% | 0.0% | 63 | -21,901 | -58.42% | Q1 2026 | Apr 27, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 14,606 | 152 | 0.0% | 0.01% | 64 | -20,804 | -58.75% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 14,540 | 150 | 0.0% | 0.0% | 65 | -742 | -4.86% | Q1 2026 | Apr 27, 2026 |
| Composition Wealth, LLC | History | New | 14,360 | 148 | 0.0% | — | 66 | +14,360 | New | Q1 2026 | Apr 08, 2026 |
| Fund Evaluation Group, LLC | History | No change | 14,204 | 146 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 13,680 | 141 | 0.0% | — | 68 | +13,680 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 11,206 | 115 | 0.0% | 0.0% | 69 | +102 | 0.92% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 9,230 | 95 | 0.0% | 0.0% | 70 | +21 | 0.23% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 9,088 | 93 | 0.0% | 0.01% | 71 | -6,121 | -40.25% | Q1 2026 | Apr 17, 2026 |
| American Capital Advisory, LLC | History | New | 7,806 | 80 | 0.03% | — | 72 | +7,806 | New | Q1 2026 | Apr 29, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 7,175 | 74 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 6,789 | 70 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | No change | 6,794 | 70 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Westfuller Advisors, LLC | History | New | 5,523 | 57 | 0.02% | — | 76 | +5,523 | New | Q1 2026 | Apr 28, 2026 |
| CoreFirst Bank & Trust | History | No change | 3,351 | 34 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1,794 | 18 | 0.0% | 0.0% | 78 | -329 | -15.5% | Q1 2026 | Apr 23, 2026 |
| Financial Connections Group, Inc. | History | Added to | 1,440 | 14 | 0.0% | 0.0% | 79 | +13 | 0.91% | Q1 2026 | May 01, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,408 | 14 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Orion Capital Management LLC | History | Added to | 1,099 | 11 | 0.0% | 0.0% | 81 | +531 | 93.49% | Q1 2026 | May 14, 2026 |
| Bank of New Hampshire | History | No change | 1,155 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 871 | 9 | 0.0% | — | 85 | +871 | New | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 893 | 9 | 0.0% | 0.0% | 84 | +8 | 0.9% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | No change | 953 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 839 | 8 | 0.0% | — | 87 | +839 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 773 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 438 | 4 | 0.0% | — | 88 | +438 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 332 | 3 | 0.0% | 0.0% | 89 | -52,701 | -99.37% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 291 | 3 | 0.0% | 0.0% | 90 | +5 | 1.75% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,720 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,411 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,554 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |