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Disclosery

VEGI ISHARES INC

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ETF (fund)

49 managers (49 13F filers) reported a position in VEGI shares at 2025-09-30, 666,106 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
14
Reduced
10
Sold out
6
Shares held by filers
666,106

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY86,599$3.4M<0.01%-16513F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/85,963$3.37M<0.01%+1,10513F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …85,390$3.34M0.09%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC75,687$2.97M0.12%+18,45213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,376$1.35M<0.01%+5,25313F-HR/ATimelineGroup
Comprehensive Money Management Services…29,474$1.16M0.82%+2,66513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,908$1.02M<0.01%-1,77913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,361$995K<0.01%+6,51313F-HRTimelineGroup
Red Tortoise LLC25,000$981K0.43%new13F-HRTimeline
LPL Financial LLC19,513$766K<0.01%+72713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.18,000$706K<0.01%+9,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$675K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,493$647K<0.01%+85713F-HRTimelineGroup
Mesirow Financial Investment Management…15,720$617K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,231$598K<0.01%-11,71313F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,371$564K<0.01%+50613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,930$468K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers11,240$441K<0.01%new13F-HRTimeline
Farrell Financial LLC11,011$432K0.27%+11113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,475$335K<0.01%-1,50013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,600$298K<0.01%-2813F-HRTimeline
Wealthfront Advisers LLC7,254$285K<0.01%+82413F-HRTimeline
O'ROURKE & COMPANY, Inc5,572$219K0.09%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,145$84K<0.01%-15513F-HRTimelineGroup
Westside Investment Management, Inc.1,838$72.1K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,580$62K<0.01%-2613F-HRTimeline
WORMSER FRERES GESTION1,500$58.8K0.03%013F-HRTimeline
CX Institutional974$38K<0.01%+54413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP750$29.6K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO629$24.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…542$21.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC474$18.6K<0.01%+18013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC450$17.7K<0.01%013F-HRTimeline
AE Wealth Management LLC355$13.9K<0.01%+3213F-HRTimeline
Financial Connections Group, Inc.300$11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC250$10K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$7.85K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$7.85K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$6.67K<0.01%-2513F-HRTimelineGroup
COMERICA BANK166$6.51K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…107$4.23K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC39$1.55K<0.01%013F-HRTimeline
Perkins Coie Trust Co17$666<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$589<0.01%013F-HRTimeline
Rossby Financial, LCC9$348<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$327<0.01%new13F-HRTimeline
BNP PARIBASin group BNP PARIBAS8$314<0.01%-12,99913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$27<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-89413F-HRTimelineGroupAmount filed as zero, left out of ratios.