DaveManuel.com · Institutional Ownership · Who Owns It
MANAGER DIRECTED PORTFOLIOS (VGSR)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
89
Reporting holders
$419.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +5.3%+$2.2M |
| 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 |
| NATURAL INVESTMENTS, LLC | $10.0M | 880,979 | 2.20% | 3q | +8.5%+$782.5K |
| 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 |
| Colorado Capital Management, Inc. | $6.8M | 601,126 | 2.34% | 11q | +1.7%+$116.7K |
| Willow Creek Wealth Management Inc. | $6.6M | 579,450 | 0.43% | 9q | +22.2%+$1.2M |
| 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 |
| Betterment LLC | $1.4M | 118,698 | 0.00% | 8q | +4.2%+$55.0K |
| Silver Oak Advisory Group, Inc. | $1.2M | 104,767 | 0.47% | 11q | +9.0%+$98.1K |
| 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 |
| Mason & Associates Inc | $957.0K | 84,057 | 0.15% | 3q | -8.6%-$90.3K |
| MLG Wealth Management DBA Pine Grove Financial Group | $941.8K | 82,721 | 0.10% | 3q | +1.1%+$10.1K |
| 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 |
| Corient Private Wealth LP | $498.4K | 43,780 | 0.00% | 11q | -17.7%-$107.2K |
| 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% | 11q | -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 |
| Cloud Capital Management, LLC | $208.0K | 18,344 | 0.08% | 2q | +0.8%+$1.7K |
| 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 |
| 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 |
| Rossby Financial, LCC | $797 | 70 | 0.00% | new | NEW |
| Allworth Financial LP | $23 | 2 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $6 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $72.2M | 6,795,873 | 1 | 15 | 7 | 0.0% |
| Q2 2026 | 89 | $419.6M | 36,904,536 | 8 | 40 | 21 | 0.0% |
| Q1 2026 | 90 | $365.7M | 35,363,884 | 12 | 43 | 16 | 0.0% |
| Q4 2025 | 86 | $356.8M | 34,308,619 | 5 | 46 | 19 | 0.0% |
| Q3 2025 | 85 | $323.2M | 30,354,183 | 13 | 39 | 17 | 0.0% |
| Q2 2025 | 75 | $329.6M | 31,513,309 | 6 | 27 | 22 | 0.0% |
| Q1 2025 | 80 | $342.2M | 33,756,218 | 4 | 36 | 21 | 0.0% |
| Q4 2024 | 78 | $339.8M | 33,579,360 | 7 | 31 | 20 | 0.0% |
| Q3 2024 | 63 | $328.8M | 29,600,908 | 7 | 25 | 24 | 0.0% |
| Q2 2024 | 60 | $284.8M | 29,449,826 | 8 | 28 | 16 | 0.0% |
| Q1 2024 | 55 | $273.3M | 27,850,861 | 11 | 23 | 15 | 0.0% |
| Q4 2023 | 52 | $261.1M | 26,213,378 | 48 | 0 | 0 | 0.0% |