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VGSRVGSR
11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in MANAGER DIRECTED PORTFOLIOS

Corient Private Wealth LP holds 43,780 shares of VGSR (MANAGER DIRECTED PORTFOLIOS), worth $498,430 as of 2026-Q2. The position was decreased (-17.7% shares). VGSR represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$498,430

Current Shares

43,780

Total Value Change

-$836,512

Total Shares Change

-90,250

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,780
-17.7%
$498,4300.0%$11.39
0
2026-Q1
Increased
53,200
+6.6%
$266,9970.0%$11.11
25
2025-Q4
Increased
49,888
+114.1%
$518,8400.0%$10.51
39
2025-Q3
Increased
23,303
+0.5%
$248,1780.0%$10.53
23
2025-Q2
Decreased
23,187
-43.9%
$242,5400.0%$10.23
0
2025-Q1
Increased
41,306
+0.4%
$418,8490.0%$9.81
24
2024-Q4
Increased
41,133
+0.4%
$416,2680.0%$9.71
24
2024-Q3
Increased
40,961
+0.6%
$455,0760.0%$10.65
24
2024-Q2
Decreased
40,735
-35.7%
$393,9140.0%$9.22
0
2024-Q1
Decreased
63,376
-52.7%
$621,3840.0%$9.26
0
2023-Q4
New
134,030
-
$1.3M0.0%$9.27
35

Other major holders of VGSR: Focus Partners Wealth

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