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Disclosery

VEGI ISHARES INC

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ETF (fund)

67 managers (68 13F filers) reported a position in VEGI shares at 2026-03-31, 1,401,011 shares in all. 23 filers opened a position and 4 filers sold out during the quarter.

Managers
67
13F filers
68
New
23
Added
19
Reduced
5
Sold out
4
Shares held by filers
1,401,011

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC197,499$8.93M0.01%new13F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …133,613$6.04M0.18%+43,42313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY107,071$4.84M<0.01%+36,52213F-HRTimelineGroup
Brookwood Investment Group LLC103,678$4.69M0.6%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/88,196$3.99M<0.01%+1,36313F-HRTimelineGroup
LPL Financial LLC88,013$3.98M<0.01%+68,22613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,154$3.9M<0.01%+33,29413F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…60,975$2.76M0.15%+16,29013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,205$2.63M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC52,338$2.37M0.08%new13F-HRTimeline
Spruce Point Capital Management, LLC50,000$2.26M3.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,187$2.04M<0.01%+37,77313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,748$1.57M<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…31,551$1.43M0.94%+13413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.26,000$1.18M0.01%+8,00013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,155$1.14M<0.01%-46313F-HRTimelineGroup
Red Tortoise LLC25,000$1.13M0.47%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,248$871K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,469$836K<0.01%+2,18113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$779K<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding16,196$733K-176Timeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.11,930$540K<0.01%13F-HRTimelineGroup
HRT FINANCIAL LP11,633$526K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,591$525K<0.01%+3,53713F-HRTimelineGroup
Cetera Investment Advisers11,275$510K<0.01%+5013F-HRTimeline
Farrell Financial LLC11,124$503K0.3%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,997$452K<0.01%+5,32113F-HRTimelineGroup
CX Institutional9,960$451K0.01%+7,86613F-HRTimeline
Wealthfront Advisers LLC6,587$298K<0.01%-61813F-HRTimeline
O'ROURKE & COMPANY, Inc6,495$294K0.12%-71413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,003$272K<0.01%-15613F-HRTimeline
Ferguson Shapiro LLC4,875$221K0.07%new13F-HRTimeline
Westside Investment Management, Inc.1,838$83.2K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,626$73.6K<0.01%new13F-HRTimeline
WORMSER FRERES GESTION1,500$68.7K0.05%013F-HRTimeline
IFP Advisors, Inc1,400$63.3K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,102$49.9K<0.01%new13F-HRTimeline
United Financial Planning Group LLC897$40.6K0.02%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA877$39.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC847$38.3K<0.01%+31113F-HRTimelineGroup
WHITTIER TRUST CO629$28.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC593$27K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…542$24.5K<0.01%013F-HRTimeline
AE Wealth Management LLC392$17.7K<0.01%+413F-HRTimeline
CWM, LLCin group CWM, LLC350$15.8K<0.01%+10013F-HRTimelineGroup
TD Capital Management LLC300$13.6K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.300$13K<0.01%013F-HRTimeline
Sankala Group LLC252$11.4K0.01%+1013F-HRTimeline
HOWE & RUSLING INC250$11.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN225$10.2K<0.01%+22413F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$9.05K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$9.05K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$7.69K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…166$7.51K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…109$4.94K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…84$3.8K<0.01%new13F-HRTimeline
WELLINGTON-ALTUS USA INC.56$2.47K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC40$1.79K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC33$1.49K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$679<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10$452<0.01%013F-HRTimeline
Rossby Financial, LCC9$410<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$381<0.01%013F-HRTimeline
BNP PARIBASin group BNP PARIBAS8$362<0.01%013F-HRTimelineGroup
Abound Wealth Management3$158<0.01%new13F-HRTimeline
Advisory Services Network, LLC2$90<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$31<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.