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Disclosery

VEGI ISHARES INC

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ETF (fund)

51 managers (51 13F filers) reported a position in VEGI shares at 2025-12-31, 636,124 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
14
Reduced
9
Sold out
7
Shares held by filers
636,124

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …90,190$3.48M0.1%+4,80013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/86,833$3.35M<0.01%+87013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,549$2.72M<0.01%-16,05013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,860$2.04M<0.01%+18,48413F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…44,685$1.72M0.09%new13F-HRTimeline
Comprehensive Money Management Services…31,417$1.21M0.84%+1,94313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,618$988K<0.01%-29013F-HRTimelineGroup
Red Tortoise LLC25,000$964K0.41%013F-HRTimeline
LPL Financial LLC19,787$763K<0.01%+27413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.18,000$694K<0.01%013F-HRTimelineGroup
Verity Asset Management, Inc.17,242$665K0.29%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$664K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,372$631K<0.01%+2,00113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,288$628K<0.01%-20513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,930$460K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers11,225$433K<0.01%-1513F-HRTimeline
Farrell Financial LLC11,124$429K0.25%+11313F-HRTimeline
Beacon Pointe Advisors, LLC8,744$337K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,054$311K<0.01%-42113F-HRTimelineGroup
OpenArc Corporate Advisory, LLC7,470$288K<0.01%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,414$286K<0.01%-17,94713F-HRTimelineGroup
O'ROURKE & COMPANY, Inc7,209$278K0.11%+1,63713F-HRTimeline
Wealthfront Advisers LLC7,205$278K<0.01%-4913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,159$238K<0.01%-1,44113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,676$180K<0.01%+2,53113F-HRTimelineGroup
CX Institutional2,094$81K<0.01%+1,12013F-HRTimeline
Westside Investment Management, Inc.1,838$70.9K0.01%013F-HRTimeline
WORMSER FRERES GESTION1,500$58.4K0.03%013F-HRTimeline
Global Retirement Partners, LLC1,502$57.9K<0.01%-7813F-HRTimeline
Commonwealth Retirement Investments LLC1,191$45.9K0.01%new13F-HRTimeline
United Financial Planning Group LLC897$34.6K0.02%new13F-HRTimeline
WHITTIER TRUST CO629$24.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…542$20.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC536$20.7K<0.01%+6213F-HRTimelineGroup
AE Wealth Management LLC388$15K<0.01%+3313F-HRTimeline
Sankala Group LLC242$11.3K0.01%13F-HRTimeline
Financial Connections Group, Inc.300$11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC250$10K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$7.71K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$7.71K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$6.56K<0.01%013F-HRTimelineGroup
COMERICA BANK166$6.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…109$4.21K<0.01%+213F-HR/ATimelineGroup
WELLINGTON-ALTUS USA INC.56$2.16K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$579<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10$385<0.01%new13F-HRTimeline
Rossby Financial, LCC9$347<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$322<0.01%013F-HRTimeline
BNP PARIBASin group BNP PARIBAS8$309<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$27<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.