ETF · 56170L695

VGSR

ETF
MANAGER DIRECTED PORTFOLIOS
···Share
Holders (tracked)
1
Combined shares
40,584
Combined value
$422.1K
Last close
$11.30
Quarter
2025Q4
Price · 1Y$11.30+1.75 (+18.30%)H $11.30 · L $9.42 · Avg Vol 99K
$9.50$10.00$10.50$11.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 2.
122025Q32025Q4
Filing-implied avg cost: $10.40 · live $11.30

Who owns VGSR

1 super-investors · 2025Q4
Tracked stake
40.6K
shares
Combined value
$422K
% of shares outstanding
shares-out unknown
Quarter action mix
Trim1
#ManagerSharesValue
1AQR Capital Management40.6K$422K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to0
Trimmed1
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q3
2
$690K
2025Q4
1
$422K