MANAGER DIRECTED PORTFOLIOS (VGSR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
83
Reporting holders
$393.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $126.0M | 11,063,945 | 13.24% | 11q | -12.6%-$18.2M |
| BRIGHTON JONES LLC | $44.0M | 3,867,693 | 0.82% | 11q | -47.4%-$39.6M |
| Focus Partners Wealth | $37.7M | 3,314,493 | 0.04% | 11q | -6.3%-$2.5M |
| FMR LLC | $22.8M | 2,001,215 | 0.00% | 11q | +32.7%+$5.6M |
| First Pacific Financial | $17.3M | 1,521,618 | 2.06% | 11q | HELD |
| Wealthspire Advisors, LLC | $17.3M | 1,516,164 | 0.10% | new | NEW |
| Forum Financial Management, LP | $15.4M | 1,355,310 | 0.20% | 11q | +2.3%+$345.5K |
| Savant Capital, LLC | $12.3M | 1,123,472 | 0.04% | 11q | +121.5%+$6.7M |
| PFG Investments, LLC | $10.3M | 902,746 | 0.40% | 10q | -1.8%-$187.8K |
| SOA Wealth Advisors, LLC. | $7.1M | 625,963 | 1.20% | 10q | +15.9%+$977.9K |
| WCG Wealth Advisors LLC | $7.1M | 624,753 | 0.17% | 9q | +14.4%+$895.5K |
| MASECO LLP | $6.0M | 527,020 | 0.17% | 4q | +5.2%+$295.6K |
| MISSION WEALTH MANAGEMENT, LP | $5.7M | 496,294 | 0.07% | 11q | -21.5%-$1.5M |
| North Berkeley Wealth Management, LLC | $5.2M | 456,331 | 2.10% | 7q | -4.9%-$269.8K |
| Sand Hill Global Advisors, LLC | $4.6M | 404,502 | 0.14% | 4q | +2.0%+$89.9K |
| EP Wealth Advisors, LLC | $4.2M | 368,065 | 0.02% | 2q | +0.9%+$38.8K |
| Envestnet Portfolio Solutions, Inc. | $3.8M | 333,764 | 0.02% | 11q | +0.8%+$30.6K |
| HighTower Advisors, LLC | $3.7M | 322,160 | 0.00% | 11q | -3.4%-$130.1K |
| Focus Partners Advisor Solutions, LLC | $3.6M | 317,422 | 0.03% | 11q | -9.7%-$390.4K |
| Meritas Wealth Management, LLC | $3.0M | 260,974 | 1.16% | 10q | +15.9%+$407.3K |
| Balanced Rock Investment Advisors LLC | $2.9M | 258,929 | 1.84% | 11q | +1.1%+$32.3K |
| Allodium Investment Consultants, LLC | $2.9M | 257,545 | 1.25% | 7q | +6.1%+$167.3K |
| Beacon Pointe Advisors, LLC | $2.8M | 249,156 | 0.01% | 4q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.6M | 231,474 | 0.79% | 11q | +0.6%+$15.8K |
| Perigon Wealth Management, LLC | $2.5M | 216,361 | 0.04% | 11q | HELD |
| Koss-Olinger Consulting, LLC | $2.2M | 191,759 | 0.17% | 9q | -26.1%-$772.7K |
| Prime Capital Investment Advisors, LLC | $1.5M | 132,462 | 0.01% | 10q | HELD |
| US BANCORP \DE\ | $1.4M | 121,079 | 0.00% | 5q | +1.7%+$22.9K |
| Level Financial Advisors | $1.2M | 102,899 | 0.26% | 11q | -0.7%-$8.2K |
| Dynamic Advisor Solutions LLC | $1.2M | 101,998 | 0.03% | 6q | +6.2%+$67.8K |
| Corient Private Wealth LP | $996.9K | 87,560 | 0.00% | 11q | +64.6%+$391.2K |
| Mason & Associates Inc | $957.0K | 84,057 | 0.15% | 3q | -8.6%-$90.3K |
| Index Fund Advisors, Inc. | $929.4K | 81,635 | 0.04% | 11q | -7.3%-$73.4K |
| Pine Haven Investment Counsel, Inc | $927.7K | 81,487 | 0.62% | 11q | +2.1%+$19.4K |
| Modera Wealth Management, LLC | $722.9K | 63,499 | 0.01% | 11q | -2.8%-$20.6K |
| Composition Wealth, LLC | $647.9K | 56,907 | 0.01% | 2q | +296.3%+$484.4K |
| OSAIC HOLDINGS, INC. | $546.4K | 47,996 | 0.00% | 11q | +14356.6%+$542.7K |
| Boston Common Asset Management, LLC | $535.0K | 46,995 | 0.03% | 2q | HELD |
| Ariadne Wealth Management, LP | $514.9K | 45,222 | 0.23% | 9q | -2.3%-$12.0K |
| Private Wealth Management Group, LLC | $514.0K | 45,151 | 0.12% | 11q | +10.0%+$46.9K |
| NWAM LLC | $472.5K | 41,504 | 0.02% | 8q | +2.5%+$11.4K |
| D.A. DAVIDSON & CO. | $468.1K | 41,117 | 0.00% | 11q | -4.5%-$21.9K |
| Aegis Wealth Management LLC | $430.0K | 37,766 | 0.20% | 7q | HELD |
| Equitable Holdings, Inc. | $422.1K | 37,073 | 0.00% | 6q | +9.3%+$36.1K |
| AQR CAPITAL MANAGEMENT LLC | $420.1K | 36,900 | 0.00% | 4q | -2.9%-$12.4K |
| Apella Capital, LLC | $406.9K | 35,446 | 0.01% | 8q | HELD |
| LPL Financial LLC | $384.8K | 33,801 | 0.00% | 9q | +22.1%+$69.5K |
| Cetera Investment Advisers | $371.1K | 32,592 | 0.00% | 10q | +67.4%+$149.4K |
| Powerhouse Assets LLC | $314.6K | 27,636 | 0.26% | 3q | HELD |
| MB Generational Wealth, LLC | $261.8K | 22,994 | 0.13% | 10q | -7.4%-$21.1K |
| Wheels Up Wealth, Inc. | $246.4K | 21,639 | 0.21% | 3q | -4.3%-$11.0K |
| TRILLIUM ASSET MANAGEMENT, LLC | $239.8K | 21,066 | 0.01% | 11q | -10.6%-$28.5K |
| BetterWealth, LLC | $226.7K | 19,911 | 0.04% | 10q | +5.3%+$11.3K |
| FIDELIS CAPITAL PARTNERS, LLC | $215.0K | 18,885 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $212.2K | 18,638 | 0.00% | 9q | +19.6%+$34.7K |
| MORRIS FINANCIAL CONCEPTS, INC. | $195.3K | 17,158 | 0.06% | 11q | +0.7%+$1.3K |
| Quantinno Capital Management LP | $189.5K | 16,642 | 0.00% | 2q | +21.7%+$33.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $187.6K | 16,477 | 0.00% | new | NEW |
| JDH Wealth Management, LLC | $187.1K | 16,432 | 0.11% | 7q | HELD |
| Fund Evaluation Group, LLC | $161.7K | 14,204 | 0.00% | 4q | HELD |
| Ethic Inc. | $161.6K | 14,194 | 0.00% | 11q | -2.4%-$3.9K |
| AdvisorNet Financial, Inc | $157.4K | 13,822 | 0.01% | 11q | +52.1%+$53.9K |
| Kestra Advisory Services, LLC | $151.5K | 13,305 | 0.00% | new | NEW |
| Three Arch Wealth Management LLC | $147.0K | 12,908 | 0.02% | new | NEW |
| Mariner, LLC | $146.9K | 12,900 | 0.00% | new | NEW |
| Caprock Group, LLC | $128.6K | 11,298 | 0.00% | 8q | +0.8%+$1.0K |
| American Capital Advisory, LLC | $88.9K | 7,806 | 0.03% | 2q | HELD |
| Greykasell Wealth Strategies, Inc. | $81.7K | 7,175 | 0.03% | 7q | HELD |
| Aspect Partners, LLC | $77.3K | 6,794 | 0.03% | 8q | HELD |
| MORGAN STANLEY | $75.0K | 6,588 | 0.00% | 5q | -3.0%-$2.3K |
| Westfuller Advisors, LLC | $62.9K | 5,523 | 0.02% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $62.1K | 5,457 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $55.2K | 4,846 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $20.4K | 1,794 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 1,477 | 0.00% | 2q | +69.6%+$7.0K |
| Millstone Evans Group, LLC | $16.0K | 1,408 | 0.01% | 3q | HELD |
| Bank of New Hampshire | $13.2K | 1,155 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $13.0K | 1,139 | 0.00% | 2q | +35.8%+$3.4K |
| Orion Capital Management LLC | $12.7K | 1,118 | 0.00% | 7q | +1.7% |
| Parallel Advisors, LLC | $10.8K | 953 | 0.00% | 7q | HELD |
| NATURAL INVESTMENTS, LLC | $10.0K | 880,979 | 2.20% | 3q | +8.5% |
| Colorado Capital Management, Inc. | $6.8K | 601,126 | 2.34% | 11q | +1.7% |
| Betterment LLC | $1.4K | 118,698 | 0.00% | 8q | +4.2% |
| Silver Oak Advisory Group, Inc. | $1.2K | 104,767 | 0.47% | 11q | +9.0% |
| Rossby Financial, LCC | $797 | 70 | 0.00% | new | NEW |
| Cloud Capital Management, LLC | $208 | 18,344 | 0.08% | 2q | +0.8% |
| Allworth Financial LP | $23 | 2 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $6 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $393.0M | 34,567,688 | 9 | 33 | 21 | 0.0% |
| Q1 2026 | 83 | $385.9M | 37,323,329 | 11 | 40 | 15 | 0.0% |
| Q4 2025 | 80 | $340.5M | 32,739,539 | 4 | 43 | 19 | 0.0% |
| Q3 2025 | 78 | $313.0M | 29,400,311 | 12 | 33 | 17 | 0.0% |
| Q2 2025 | 66 | $315.8M | 30,191,315 | 5 | 24 | 19 | 0.0% |
| Q1 2025 | 72 | $330.9M | 32,646,921 | 4 | 30 | 20 | 0.0% |
| Q4 2024 | 70 | $325.9M | 32,204,378 | 6 | 27 | 18 | 0.0% |
| Q3 2024 | 56 | $311.2M | 28,014,471 | 6 | 24 | 21 | 0.0% |
| Q2 2024 | 53 | $267.7M | 27,680,041 | 6 | 25 | 15 | 0.0% |
| Q1 2024 | 49 | $263.6M | 26,863,663 | 10 | 21 | 13 | 0.0% |
| Q4 2023 | 47 | $251.7M | 25,267,278 | 44 | 0 | 0 | 0.0% |