BRIGHTON JONES LLC VGSR — MANAGER DIRECTED PORTFOLIOS

Ownership history in BRIGHTON JONES LLC  ·  10 quarters on record

AI Ownership Summary

BRIGHTON JONES LLC reported MANAGER DIRECTED PORTFOLIOS (VGSR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.6% in 2026 Q1. The latest visible filing shows VGSR at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VGSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHTON JONES LLC's position in MANAGER DIRECTED PORTFOLIOS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGSR was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGSR stock page BRIGHTON JONES LLC fund profile BRIGHTON JONES LLC full holdings
How BRIGHTON JONES LLC held VGSR — position size vs. price
% of Fund (quarterly)    VGSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,674,039 +95,642 +2.7% 1.60% $38.0M 2026-04-28 $11.09
2025 Q4 ADDED — — — 3,578,397 +132,496 +3.8% 1.37% $37.2M 2026-01-27 $10.58
2025 Q3 ADDED — — — 3,445,901 +171,753 +5.2% 0.88% $36.7M 2025-10-14 $10.32
2025 Q2 ADDED — — — 3,274,148 +36,382 +1.1% 0.93% $34.2M 2025-07-31 $10.01
2025 Q1 ADDED — — — 3,237,766 +62,086 +2.0% 1.05% $32.8M 2025-04-17 $9.55
2024 Q4 ADDED — — — 3,175,680 +216,935 +7.3% 0.93% $32.1M 2025-01-21 $9.88
2024 Q3 REDUCED — — — 2,958,745 -19,475 -0.7% 1.24% $32.9M 2024-10-22 $10.35
2024 Q2 ADDED — — — 2,978,220 +185,155 +6.6% 0.95% $28.8M 2024-08-12 $9.67
2024 Q1 ADDED — — — 2,793,065 +98,802 +3.7% 0.99% $27.4M 2024-05-09 $8.99
2023 Q4 INITIATED — — — 2,694,263 — — 1.13% $26.8M 2024-02-05 $8.68

🏢 Other funds also holding VGSR

As of 2026 Q1 — sorted by position size

Abacus Wealth Partners, LLC 11.94% Colorado Capital Management, Inc. 3Y 7Y 2.28% First Pacific Financial 3Y 2.01% Allodium Investment Consultants, LLC 1.2% Meritas Wealth Management, LLC 1.05% Pine Haven Investment Counsel, Inc 3Y 0.61% PFG Investments, LLC 0.44% Level Financial Advisors 3Y 0.27% Powerhouse Assets LLC 0.25% Aegis Wealth Management LLC 0.22%

FAQ About BRIGHTON JONES LLC and VGSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHTON JONES LLC reported owning VGSR?

BRIGHTON JONES LLC reported VGSR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VGSR position in BRIGHTON JONES LLC's portfolio?

The largest reported portfolio weight for VGSR was 1.60% in 2026 Q1.

What is the latest reported VGSR position on this page?

The most recent filing on this page is 2026 Q1, when BRIGHTON JONES LLC reported 3,674,039 shares, equal to 1.60% of portfolio, with an estimated market value of $38.0M.

What does the chart on this VGSR ownership page compare?

The chart compares BRIGHTON JONES LLC's quarterly VGSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHTON JONES LLC time their VGSR position?

Based on 13F filing dates vs. subsequent VGSR price moves, BRIGHTON JONES LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on VGSR relative to SPY over the holding period was -6.5%.

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