· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.83Day +0.55%1Y +17.1%Off 52W high −0.6%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 657 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGSR is not in the screener universe.
| YTD+15.7% |
| 1Y+17.1% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2023-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.68 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 12.7M | $131M | — | +2.0% |
| BRIGHTON JONES LLC | 3.7M | $38M | — | +2.7% |
| Focus Partners Wealth | 3.5M | $37M | — | −3.4% |
| First Pacific Financial | 1.5M | $16M | — | +1.9% |
| FMR LLC | 1.5M | $16M | — | +10.5% |
| Forum Financial Management, LP | 1.3M | $14M | — | +1.1% |
| PFG Investments, LLC | 919,239 | $9M | — | +0.9% |
| NATURAL INVESTMENTS, LLC | 812,243 | $8M | — | +13.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VGSR.
