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 | No change | 11,063,945 | 125,977 | 13.24% | 13.24% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BRIGHTON JONES LLC | History | No change | 3,867,693 | 44,033 | 0.82% | 0.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 3,314,493 | 37,735 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 2,001,215 | 22,783 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Pacific Financial | History | No change | 1,521,618 | 17,323 | 2.06% | 2.06% | 5 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Wealthspire Advisors, LLC | History | No change | 1,516,164 | 17,261 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Forum Financial Management, LP | History | No change | 1,355,310 | 15,430 | 0.2% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | No change | 1,123,472 | 12,258 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | No change | 902,746 | 10,277 | 0.4% | 0.4% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 880,979 | 10,029 | 2.2% | 2.2% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 625,963 | 7,126 | 1.2% | 1.2% | 11 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WCG Wealth Advisors LLC | History | No change | 624,753 | 7,112 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colorado Capital Management, Inc. | History | No change | 601,126 | 6,844 | 2.34% | 2.34% | 13 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MASECO LLP | History | No change | 527,020 | 6,000 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 496,294 | 5,650 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 456,331 | 5,195 | 2.1% | 2.1% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 404,502 | 4,605 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 368,065 | 4,190 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 333,764 | 3,799 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 322,160 | 3,667 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 317,422 | 3,613 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Meritas Wealth Management, LLC | History | No change | 260,974 | 2,971 | 1.16% | 1.16% | 22 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Balanced Rock Investment Advisors LLC | History | No change | 258,929 | 2,947 | 1.84% | 1.84% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allodium Investment Consultants, LLC | History | No change | 257,545 | 2,932 | 1.25% | 1.25% | 24 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 249,156 | 2,836 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 231,474 | 2,635 | 0.79% | 0.79% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Perigon Wealth Management, LLC | History | No change | 216,361 | 2,463 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 191,759 | 2,183 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 132,462 | 1,508 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 121,079 | 1,378 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | No change | 118,698 | 1,352 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Oak Advisory Group, Inc. | History | No change | 104,767 | 1,192 | 0.47% | 0.47% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Level Financial Advisors | History | No change | 102,899 | 1,171 | 0.26% | 0.26% | 33 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 101,998 | 1,161 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Mason & Associates Inc | History | No change | 84,057 | 956 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | No change | 82,721 | 941 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Index Fund Advisors, Inc. | History | No change | 81,635 | 929 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pine Haven Investment Counsel, Inc | History | No change | 81,487 | 927 | 0.62% | 0.62% | 38 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Modera Wealth Management, LLC | History | No change | 63,499 | 722 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Composition Wealth, LLC | History | No change | 56,907 | 647 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,996 | 546 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Common Asset Management, LLC | History | No change | 46,995 | 535 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 45,151 | 514 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ariadne Wealth Management, LP | History | No change | 45,222 | 514 | 0.23% | 0.23% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 43,780 | 498 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| NWAM LLC | History | No change | 41,504 | 472 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 41,117 | 468 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aegis Wealth Management LLC | History | No change | 37,766 | 429 | 0.2% | 0.2% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 37,073 | 422 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 36,900 | 420 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | No change | 35,446 | 406 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | No change | 33,801 | 384 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 32,592 | 371 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Powerhouse Assets LLC | History | No change | 27,636 | 314 | 0.26% | 0.26% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MB Generational Wealth, LLC | History | No change | 22,994 | 261 | 0.13% | 0.13% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Wheels Up Wealth, Inc. | History | No change | 21,639 | 246 | 0.21% | 0.21% | 56 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 21,066 | 239 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BetterWealth, LLC | History | No change | 19,911 | 226 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 18,885 | 215 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 18,638 | 212 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cloud Capital Management, LLC | History | No change | 18,344 | 208 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 17,158 | 195 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | No change | 16,642 | 189 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 16,477 | 187 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JDH Wealth Management, LLC | History | No change | 16,432 | 187 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fund Evaluation Group, LLC | History | No change | 14,204 | 161 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | No change | 14,194 | 161 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 13,822 | 157 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | No change | 13,305 | 151 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | No change | 12,900 | 146 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Three Arch Wealth Management LLC | History | No change | 12,908 | 146 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 11,298 | 128 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| American Capital Advisory, LLC | History | No change | 7,806 | 88 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 7,175 | 81 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aspect Partners, LLC | History | No change | 6,794 | 77 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MORGAN STANLEY | History | No change | 6,588 | 75 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 5,523 | 62 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,846 | 55 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1,794 | 20 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,477 | 17 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,408 | 16 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,139 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Orion Capital Management LLC | History | No change | 1,118 | 12 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bank of New Hampshire | History | No change | 1,155 | 12 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Parallel Advisors, LLC | History | No change | 953 | 10 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |