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Disclosery

VEGI ISHARES INC

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ETF (fund)

67 managers (67 13F filers) reported a position in VEGI shares at 2026-06-30, 1,254,970 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
67
New
11
Added
23
Reduced
11
Sold out
9
Shares held by filers
1,254,970

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY160,709$7.09M<0.01%+53,63813F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …118,308$5.22M0.12%-15,30513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/88,407$3.9M<0.01%+21113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,329$3.85M<0.01%+1,17513F-HRTimelineGroup
LPL Financial LLC78,765$3.47M<0.01%-9,24813F-HRTimeline
Brookwood Investment Group LLC66,735$2.94M0.34%-36,94313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,035$2.82M<0.01%+18,84813F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…61,576$2.72M0.14%+60113F-HRTimeline
Spruce Point Capital Management, LLC50,000$2.21M4.09%013F-HRTimeline
PALLADIEM, LLC38,071$1.68M1.63%new13F-HRTimeline
GTS SECURITIES LLC35,927$1.58M0.03%-16,41113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,311$1.51M<0.01%-23,89413F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.33,000$1.46M0.01%+7,00013F-HRTimelineGroup
Comprehensive Money Management Services…31,650$1.4M0.88%+9913F-HRTimeline
FLOW TRADERS U.S. LLC30,523$1.35M0.06%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,991$1.32M<0.01%+11,52213F-HRTimelineGroup
BIP Wealth, LLC25,210$1.11M0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,225$1.07M<0.01%-93013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,248$893K0.04%+1,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$759K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,130$712K<0.01%+4,53913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding16,007$706K-189Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,944$703K<0.01%-181,55513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,343$544K<0.01%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.11,930$526K<0.01%013F-HRTimelineGroup
Farrell Financial LLC11,636$513K0.28%+51213F-HRTimeline
Cetera Investment Advisers11,577$511K<0.01%+30213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,003$441K<0.01%+613F-HRTimelineGroup
Caitlin John, LLC9,866$435K0.24%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,272$321K<0.01%+1,26913F-HRTimeline
Oxbow Advisors, LLC6,623$292K0.02%new13F-HRTimeline
O'ROURKE & COMPANY, Inc6,508$287K0.1%+1313F-HRTimeline
Wealthfront Advisers LLC6,366$281K<0.01%-22113F-HRTimeline
Westside Investment Management, Inc.1,838$81.1K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,708$75.3K<0.01%+8213F-HRTimeline
WORMSER FRERES GESTION1,500$66.2K0.04%013F-HRTimeline
IFP Advisors, Inc1,400$61.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,270$56K<0.01%13F-HRTimeline
United Financial Planning Group LLC904$39.9K0.02%+713F-HRTimeline
FMR LLCin group FMR LLC886$39.1K<0.01%+3913F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA877$38.7K<0.01%013F-HRTimelineGroup
Commonwealth Retirement Investments LLC858$37.8K0.01%new13F-HRTimeline
Sankala Group LLC773$34.3K0.02%+52113F-HRTimeline
WHITTIER TRUST CO629$28.3K<0.01%013F-HRTimeline
CX Institutional542$24K<0.01%-9,41813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN526$23.2K<0.01%+30113F-HRTimelineGroup
AE Wealth Management LLC430$19K<0.01%+3813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.305$13.5K<0.01%new13F-HRTimeline
TD Capital Management LLC302$13.3K<0.01%+213F-HRTimeline
Federation des caisses Desjardins du Qu…299$13.2K<0.01%-24313F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS226$9.88K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$8.82K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$8.82K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management200$8.82K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$7.5K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…166$7.32K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…110$4.86K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…84$3.71K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC40$1.76K<0.01%013F-HRTimeline
Synergy Investment Management, LLC33$1.46K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$662<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10$441<0.01%013F-HRTimeline
Rossby Financial, LCC9$397<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$368<0.01%013F-HRTimeline
BNP PARIBASin group BNP PARIBAS8$353<0.01%013F-HRTimelineGroup
Bear Mountain Capital, Inc.7$310<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$31<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.