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Disclosery

VEGI ISHARES INC

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ETF (fund)

53 managers (53 13F filers) reported a position in VEGI shares at 2025-06-30, 764,718 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
10
Reduced
13
Sold out
5
Shares held by filers
764,718

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Money Design Co.,Ltd.88,775$3.57M0.17%-8,59213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86,764$3.49M<0.01%+7,75513F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …85,390$3.44M0.1%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/84,858$3.42M<0.01%-22313F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC57,235$2.3M0.09%new13F-HRTimeline
Trek Financial, LLC31,414$1.26M0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,123$1.17M<0.01%-2,32613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,687$1.11M<0.01%-24013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,944$1.08M<0.01%+12,51413F-HRTimelineGroup
Comprehensive Money Management Services…26,809$1.08M0.82%+54713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,848$759K<0.01%+3,05313F-HRTimelineGroup
LPL Financial LLC18,786$756K<0.01%-8413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$693K<0.01%013F-HRTimelineGroup
Mesirow Financial Investment Management…15,720$633K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,636$629K<0.01%+9713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,117$568K<0.01%-1,07013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,865$558K<0.01%-11,49513F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS13,007$524K0.02%+68513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,930$480K<0.01%013F-HRTimelineGroup
Farrell Financial LLC10,900$439K0.29%-9213F-HRTimeline
Family Firm, Inc.10,772$434K0.1%+7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,975$402K<0.01%+2,21313F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,780$394K<0.01%-1,87013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.9,000$362K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,628$307K<0.01%-14613F-HRTimeline
Wealthfront Advisers LLC6,430$259K<0.01%-5,50113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,300$92K<0.01%-1,43713F-HR/ATimelineGroup
Westside Investment Management, Inc.1,838$74K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,729$69.6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,606$64.6K<0.01%13F-HRTimeline
WORMSER FRERES GESTION1,500$60.3K0.04%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC990$39.8K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN894$36K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP750$30.3K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO629$25.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…542$21.8K<0.01%013F-HRTimeline
Arax Advisory Partners454$18.3K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC450$18.1K<0.01%013F-HRTimeline
CX Institutional430$17K<0.01%-2,17513F-HR/ATimeline
AE Wealth Management LLC323$13K<0.01%+913F-HRTimeline
Financial Connections Group, Inc.300$12K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC294$11.8K<0.01%+15913F-HRTimelineGroup
CWM, LLCin group CWM, LLC250$10K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$8.05K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$8.05K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/195$7.85K<0.01%013F-HRTimelineGroup
COMERICA BANK166$6.68K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC39$1.59K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$604<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10$402<0.01%new13F-HRTimeline
Rossby Financial, LCC9$362<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$27<0.01%013F-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.