Manager Directed Portfolios (VGSR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 88

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$11.39

+10.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VGSR (all 13F filers)

Abacus Wealth Partners11.1 MWealth adviser−1.6 M
Brighton Jones3.9 MType not verified+194 K
Focus Partners Wealth3.3 MWealth adviser−223 K
FMR2.0 MInvestment firm+493 K
First Pacific Financial1.5 MType not verified+6,970
Wealthspire Advisors1.5 MType not verified+1.5 M
Forum Financial Management1.4 MType not verified+30 K
Savant Capital1.1 MWealth adviser+616 K
PFG Investments903 KType not verified−16 K
Natural Investments881 KType not verified+69 K

Filer	Type
Abacus Wealth Partners	Wealth adviser	11.1 M	−1.6 M	$126M
Brighton Jones	Type not verified	3.9 M	+194 K	$44.0M
Focus Partners Wealth	Wealth adviser	3.3 M	−223 K	$37.7M
FMR	Investment firm	2.0 M	+493 K	$22.8M
First Pacific Financial	Type not verified	1.5 M	+6,970	$17.3M
Wealthspire Advisors	Type not verified	1.5 M	+1.5 M	$17.3M
Forum Financial Management	Type not verified	1.4 M	+30 K	$15.4M
Savant Capital	Wealth adviser	1.1 M	+616 K	$12.3M
PFG Investments	Type not verified	903 K	−16 K	$10.3M
Natural Investments	Type not verified	881 K	+69 K	$10.0M

Abacus Wealth Partners
Shares
11.1 M
Change
−1.6 M
See more
Type
Wealth adviser
Value
$126M
Brighton Jones
Shares
3.9 M
Change
+194 K
See more
Type
Type not verified
Value
$44.0M
Focus Partners Wealth
Shares
3.3 M
Change
−223 K
See more
Type
Wealth adviser
Value
$37.7M
FMR
Shares
2.0 M
Change
+493 K
See more
Type
Investment firm
Value
$22.8M
First Pacific Financial
Shares
1.5 M
Change
+6,970
See more
Type
Type not verified
Value
$17.3M
Wealthspire Advisors
Shares
1.5 M
Change
+1.5 M
See more
Type
Type not verified
Value
$17.3M
Forum Financial Management
Shares
1.4 M
Change
+30 K
See more
Type
Type not verified
Value
$15.4M
Savant Capital
Shares
1.1 M
Change
+616 K
See more
Type
Wealth adviser
Value
$12.3M
PFG Investments
Shares
903 K
Change
−16 K
See more
Type
Type not verified
Value
$10.3M
Natural Investments
Shares
881 K
Change
+69 K
See more
Type
Type not verified
Value
$10.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗