Envestnet Portfolio Solutions, Inc. VGSR — MANAGER DIRECTED PORTFOLIOS

Ownership history in Envestnet Portfolio Solutions, Inc.  ·  11 quarters on record

AI Ownership Summary

Envestnet Portfolio Solutions, Inc. reported MANAGER DIRECTED PORTFOLIOS (VGSR) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows VGSR at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Envestnet Portfolio Solutions, Inc.'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 Q2

VGSR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 Q1 to 2026 Q2

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 Envestnet Portfolio Solutions, Inc. fund profile Envestnet Portfolio Solutions, Inc. full holdings
How Envestnet Portfolio Solutions, Inc. 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 Q2 ADDED — — — 333,764 +2,686 +0.8% 0.02% $3.8M 2026-07-20 $11.60
2026 Q1 REDUCED — — — 331,078 -2,557 -0.8% 0.02% $3.4M 2026-04-29 $10.93
2025 Q4 ADDED — — — 333,635 +70,238 +26.7% 0.01% $3.5M 2026-02-06 $10.67
2025 Q3 ADDED — — — 263,397 +20,243 +8.3% 0.01% $2.8M 2025-10-30 $10.23
2025 Q2 REDUCED 10.5% +2.5% ❌ 243,154 -28,470 -10.5% 0.01% $2.5M 2025-07-25 $10.24
2025 Q1 ADDED — — — 271,624 +8,530 +3.2% 0.01% $2.8M 2025-04-21 $9.35
2024 Q4 ADDED — — — 263,094 +29,492 +12.6% 0.01% $2.7M 2025-02-10 $9.82
2024 Q3 ADDED — — — 233,602 +83,641 +55.8% 0.01% $2.6M 2024-10-31 $10.11
2024 Q2 REDUCED — — — 149,961 -2,235 -1.5% 0.01% $1.5M 2024-07-16 $9.57
2024 Q1 ADDED — — — 152,196 +19,923 +15.1% 0.01% $1.5M 2024-05-06 $8.75
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGSR

As of 2026 Q2 — sorted by position size

Abacus Wealth Partners, LLC 3Y 13.24% Colorado Capital Management, Inc. 3Y 7Y 2.34% First Pacific Financial 3Y 2.06% Allodium Investment Consultants, LLC 1.25% SOA Wealth Advisors, LLC. 3Y 1.2% Meritas Wealth Management, LLC 1.16% Pine Haven Investment Counsel, Inc 3Y 0.62% PFG Investments, LLC 3Y 0.4% Level Financial Advisors 3Y 0.26% Powerhouse Assets LLC 0.26%

FAQ About Envestnet Portfolio Solutions, Inc. and VGSR

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

How long has Envestnet Portfolio Solutions, Inc. reported owning VGSR?

Envestnet Portfolio Solutions, Inc. reported VGSR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VGSR position in Envestnet Portfolio Solutions, Inc.'s portfolio?

The largest reported portfolio weight for VGSR was 0.02% in 2026 Q1.

What is the latest reported VGSR position on this page?

The most recent filing on this page is 2026 Q2, when Envestnet Portfolio Solutions, Inc. reported 333,764 shares, equal to 0.02% of portfolio, with an estimated market value of $3.8M.

What does the chart on this VGSR ownership page compare?

The chart compares Envestnet Portfolio Solutions, Inc.'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 Envestnet Portfolio Solutions, Inc. time their VGSR position?

Based on 13F filing dates vs. subsequent VGSR price moves, Envestnet Portfolio Solutions, Inc. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on VGSR relative to SPY over the holding period was -5.4%.

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