Skip to content
Disclosery

VEGN ETF SER SOLUTIONS

Follow

ETF (fund)

47 managers (47 13F filers) reported a position in VEGN shares at 2026-06-30, 403,395 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
47
13F filers
47
New
13
Added
7
Reduced
6
Sold out
2
Shares held by filers
403,395

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
NATURAL INVESTMENTS, LLC209,479$17.2M3.79%+10,21413F-HRTimeline
Wealthfront Advisers LLC31,703$2.61M0.01%-2,53413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC23,314$1.92M0.08%-92513F-HRTimeline
CAPITAL CITY TRUST CO/FL19,781$1.63M0.34%-81913F-HRTimeline
GAM Holding AGin group GAM Holding AG18,170$1.49M0.11%013F-HRTimelineGroup
Sunrise Financial Services, LLC10,357$852K0.51%+1,10813F-HRTimeline
Joel Adams & Associates, Inc.9,745$802K0.51%-75813F-HRTimeline
Composition Wealth, LLC7,763$639K0.01%+2,31513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,472$532K<0.01%013F-HRTimelineGroup
Allegheny Financial Group5,845$481K0.05%+26413F-HRTimeline
PFG Investments, LLC5,519$454K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC4,550$374K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.4,403$362K<0.01%-37713F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC4,000$329K0.02%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,501$288K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC3,397$279K0.02%013F-HRTimeline
Belvedere Trading LLC3,082$254K0.02%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,934$241K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,741$225K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning2,651$218K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,612$215K<0.01%new13F-HRTimeline
Garde Capital, Inc.2,531$208K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,527$208K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,435$200K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,373$196K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.2,366$195K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,375$113K<0.01%+1,19813F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$82.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC893$73.5K<0.01%+26613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC813$66.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.801$66K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.714$58.7K0.02%013F-HRTimeline
FIRST COMMUNITY TRUST NA595$48.9K0.02%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC595$48.9K0.01%+2213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC584$48K<0.01%013F-HRTimelineGroup
Redwood Park Advisors LLC418$34.4K0.02%013F-HRTimeline
Rossby Financial, LCC322$26.5K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…266$21.9K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…133$10.9K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$10.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC125$10.3K<0.01%013F-HRTimeline
Allworth Financial LP121$9.95K<0.01%013F-HRTimeline
Sankala Group LLC85$6.6K<0.01%013F-HRTimeline
Anchor Bay Capital, Inc.70$5.42K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.55$4.52K<0.01%new13F-HRTimeline
AE Wealth Management LLC50$4.11K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC4$333<0.01%-313F-HRTimelineGroup