Forum Financial Management, LP VGSR — MANAGER DIRECTED PORTFOLIOS

Ownership history in Forum Financial Management, LP  ·  10 quarters on record

AI Ownership Summary

Forum Financial Management, LP reported MANAGER DIRECTED PORTFOLIOS (VGSR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows VGSR at 0.19% 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 Forum Financial Management, LP'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 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 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 Forum Financial Management, LP fund profile Forum Financial Management, LP full holdings
How Forum Financial Management, LP 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 — — — 1,324,959 +14,589 +1.1% 0.19% $13.7M 2026-04-23 $11.08
2025 Q4 ADDED — — — 1,310,370 +56,065 +4.5% 0.18% $13.6M 2026-01-27 $10.58
2025 Q3 ADDED — — — 1,254,305 +37,755 +3.1% 0.18% $13.4M 2025-10-24 $10.64
2025 Q2 ADDED — — — 1,216,550 +16,991 +1.4% 0.19% $12.7M 2025-07-30 $10.14
2025 Q1 ADDED — — — 1,199,559 +45,543 +3.9% 0.20% $12.2M 2025-05-02 $10.01
2024 Q4 ADDED — — — 1,154,016 +1,134,245 +5736.9% 0.20% $11.7M 2025-02-13 $10.00
2024 Q3 REDUCED 9.4% -9.1% ✅ 19,771 -2,047 -9.4% 0.00% $220K 2024-10-29 $10.32
2024 Q2 ADDED — — — 21,818 +2,671 +13.9% 0.00% $211K 2024-07-30 $9.63
2024 Q1 REDUCED 11.3% -0.7% ✅ 19,147 -2,441 -11.3% 0.00% $188K 2024-05-09 $8.99
2023 Q4 INITIATED — — — 21,588 — — 0.00% $215K 2024-02-07 $8.73

🏢 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% Aegis Wealth Management LLC 0.22% MASECO LLP 0.16%

FAQ About Forum Financial Management, LP and VGSR

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

How long has Forum Financial Management, LP reported owning VGSR?

Forum Financial Management, LP reported VGSR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VGSR position in Forum Financial Management, LP's portfolio?

The largest reported portfolio weight for VGSR was 0.20% in 2025 Q1.

What is the latest reported VGSR position on this page?

The most recent filing on this page is 2026 Q1, when Forum Financial Management, LP reported 1,324,959 shares, equal to 0.19% of portfolio, with an estimated market value of $13.7M.

What does the chart on this VGSR ownership page compare?

The chart compares Forum Financial Management, LP'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 Forum Financial Management, LP time their VGSR position?

Based on 13F filing dates vs. subsequent VGSR price moves, Forum Financial Management, LP correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on VGSR relative to SPY over the holding period was -6.7%.

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