Abacus Wealth Partners, LLC VGSR holdings history
VERT GLB SUST RE ETF · CUSIP 56170L695 · CIK 1978011
As of 2026-06-30, Abacus Wealth Partners, LLC reported 11.06M VGSR (shares), valued at $125.98M, or 13.24% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 12.60%; reported value decreased 3.65%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.24% | 11,063,945 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 11.94% | 12,658,314 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 12.67% | 12,412,287 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 18.75% | 12,240,750 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 19.82% | 12,413,063 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 23.82% | 15,615,489 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 23.42% | 15,495,341 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 24.14% | 14,495,448 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 23.55% | 14,692,090 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 23.55% | 14,317,589 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 23.06% | 13,714,641 | SEC filing ↗Filed Feb 7, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 23.06% | 13,714,641 | $136.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 23.55% | 14,317,589 | $140.38M | Shares increased 4.40%; reported value increased 2.77%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 23.55% | 14,692,090 | $142.07M | Shares increased 2.62%; reported value increased 1.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 24.14% | 14,495,448 | $161.04M | Shares decreased 1.34%; reported value increased 13.35%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 23.42% | 15,495,341 | $156.81M | Shares increased 6.90%; reported value decreased 2.63%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 23.82% | 15,615,489 | $158.34M | Shares increased 0.78%; reported value increased 0.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 19.82% | 12,413,063 | $129.84M | Shares decreased 20.51%; reported value decreased 18.00%, and weight changed -4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 18.75% | 12,240,750 | $130.36M | Shares decreased 1.39%; reported value increased 0.40%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.67% | 12,412,287 | $129.10M | Shares increased 1.40%; reported value decreased 0.97%, and weight changed -6.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 11.94% | 12,658,314 | $130.75M | Shares increased 1.98%; reported value increased 1.28%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 13.24% | 11,063,945 | $125.98M | Shares decreased 12.60%; reported value decreased 3.65%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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