Skip to content

VEGN ETF SER SOLUTIONS

Follow

ETF (fund)

36 managers (36 13F filers) reported a position in VEGN shares at 2025-12-31, 349,952 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
36
13F filers
36
New
4
Added
7
Reduced
4
Sold out
5
Shares held by filers
349,952

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
NATURAL INVESTMENTS, LLC162,029$9.85M2.45%new13F-HRTimeline
GAM Holding AGin group GAM Holding AG36,340$2.21M0.14%new13F-HRTimelineGroup
Wealthfront Advisers LLC34,693$2.11M<0.01%+2,15413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC23,389$1.42M0.07%+28513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,349$1.42M<0.01%013F-HRTimelineGroup
Joel Adams & Associates, Inc.10,503$639K0.48%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,473$394K<0.01%-28013F-HR/ATimelineGroup
Allegheny Financial Group5,572$339K0.05%+2013F-HRTimeline
PFG Investments, LLC5,494$334K0.02%013F-HRTimeline
Composition Wealth, LLC5,371$327K<0.01%+1,72213F-HRTimeline
Financial Engines Advisors L.L.C.4,780$291K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC4,550$277K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC4,281$260K0.39%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,501$213K<0.01%-1,26213F-HR/ATimelineGroup
HOWE & RUSLING INC3,397$207K0.01%013F-HRTimeline
Peregrine Asset Advisers, Inc.3,371$205K0.06%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,435$148K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.2,083$127K<0.01%+39013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$91.2K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$60.8K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC813$49.4K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.714$43.4K0.01%013F-HRTimeline
FMR LLCin group FMR LLC596$36.3K<0.01%+49413F-HRTimelineGroup
FIRST COMMUNITY TRUST NA595$36.2K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC584$36K<0.01%013F-HR/ATimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC573$34.8K0.01%013F-HRTimeline
Redwood Park Advisors LLC417$25.4K0.02%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.408$24.8K<0.01%-63313F-HRTimelineGroup
Rossby Financial, LCC322$19.6K0.01%013F-HRTimeline
Sankala Group LLC240$14.3K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG177$10.8K<0.01%-80413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$7.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP121$7.36K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN93$5.66K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC50$3.04K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC13$802<0.01%013F-HRTimeline