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Disclosery

VEGI ISHARES INC

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ETF (fund)

50 managers (50 13F filers) reported a position in VEGI shares at 2025-03-31, 737,102 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
9
Reduced
13
Sold out
6
Shares held by filers
737,102

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Money Design Co.,Ltd.97,367$3.61M0.18%-11,13913F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …85,390$3.16M0.09%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/85,081$3.15M<0.01%+5,06013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY79,009$2.93M<0.01%-40,22713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,556$1.84M<0.01%+17,27813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,449$1.17M<0.01%-20,60613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,927$1.04M<0.01%-8013F-HRTimelineGroup
Comprehensive Money Management Services…26,262$974K0.79%+27013F-HRTimeline
UBS Group AGin group UBS Group AG25,360$941K<0.01%-1,53013F-HRTimelineGroup
LPL Financial LLC18,870$700K<0.01%-2,97613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$638K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,795$586K<0.01%+4,95213F-HR/ATimelineGroup
Mesirow Financial Investment Management…15,720$583K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,539$576K<0.01%-43613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,187$563K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,430$535K<0.01%-4,40213F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS12,322$457K0.02%-39013F-HRTimelineGroup
Wealthfront Advisers LLC11,931$442K<0.01%+5213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,650$432K<0.01%new13F-HRTimeline
Farrell Financial LLC10,992$408K0.3%-14013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,930$399K<0.01%013F-HRTimelineGroup
Family Firm, Inc.10,697$397K0.09%+113F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.9,000$334K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,020$297K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,762$288K<0.01%-61,61713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,774$288K<0.01%-2,09313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,737$139K<0.01%013F-HR/ATimelineGroup
CX Institutional2,605$97K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,838$68.2K0.01%013F-HRTimeline
WORMSER FRERES GESTION1,500$55.5K0.03%+75013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN894$33.2K<0.01%+89313F-HRTimelineGroup
WHITTIER TRUST CO629$23.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…542$20.1K<0.01%013F-HRTimeline
Arax Advisory Partners454$16.8K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC450$16.7K<0.01%013F-HRTimeline
AE Wealth Management LLC314$11.6K<0.01%+1313F-HRTimeline
HOWE & RUSLING INC310$11.5K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.300$11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC250$9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$7.42K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$7.42K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/195$7.23K<0.01%013F-HRTimelineGroup
COMERICA BANK166$6.16K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC135$5K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management60$2.23K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43$1.6K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC39$1.46K<0.01%013F-HRTimeline
Rossby Financial, LCC9$335<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$25<0.01%-42613F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.