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VEGN ETF SER SOLUTIONS

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ETF (fund)

35 managers (35 13F filers) reported a position in VEGN shares at 2026-03-31, 368,999 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
9
Reduced
5
Sold out
4
Shares held by filers
368,999

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
NATURAL INVESTMENTS, LLC199,265$11.3M2.78%+37,23613F-HRTimeline
Wealthfront Advisers LLC34,237$1.93M<0.01%-45613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC24,239$1.37M0.06%+85013F-HRTimeline
CAPITAL CITY TRUST CO/FL20,600$1.16M0.27%new13F-HRTimeline
GAM Holding AGin group GAM Holding AG18,170$1.03M0.09%-18,17013F-HRTimelineGroup
Joel Adams & Associates, Inc.10,503$593K0.44%013F-HRTimeline
Sunrise Financial Services, LLC9,249$523K0.37%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,472$366K<0.01%-113F-HRTimelineGroup
Allegheny Financial Group5,581$315K0.04%+913F-HRTimeline
PFG Investments, LLC5,519$312K0.01%+2513F-HRTimeline
Composition Wealth, LLC5,448$308K<0.01%+7713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,100$288K<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.4,780$270K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC4,550$257K<0.01%013F-HRTimeline
HOWE & RUSLING INC3,397$192K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,366$135K<0.01%+28313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,373$134K<0.01%-20,97613F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$56.5K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC813$45.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.801$45.3K<0.01%+39313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.714$40.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC627$35.4K<0.01%+3113F-HRTimelineGroup
FIRST COMMUNITY TRUST NA595$33.6K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC584$33K<0.01%013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC573$32.1K0.01%013F-HRTimeline
Redwood Park Advisors LLC418$23.6K0.02%+113F-HRTimeline
Rossby Financial, LCC322$18.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG177$10K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC125$7.16K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$7.06K<0.01%013F-HRTimelineGroup
Allworth Financial LP121$6.84K<0.01%013F-HRTimeline
Sankala Group LLC85$4.77K<0.01%-15513F-HRTimeline
AE Wealth Management LLC50$2.83K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC13$747<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC7$398<0.01%13F-HRTimelineGroup