AdvisorShares Trust - VEGA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$75.31M
QoQ value delta ($000)
+$3.029M
(+4.19%)
Implied price effect (QoQ)
-1.74%
Shares
Total shares
1,560,246
QoQ shares delta
+88,769
(+6.03%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CreativeOne Wealth, LLC | 72,132 | 1,494,435 | 1.68% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,008 | 20,773 | 0.0% |
| BAM Wealth Management, LLC | 801 | 16,615 | 0.6% |
| MORGAN STANLEY | 532 | 11,022 | 0.0% |
| OLD MISSION CAPITAL LLC | 331 | 6,871 | 0.01% |
| EverSource Wealth Advisors, LLC | 251 | 5,200 | 0.01% |
| AE Wealth Management LLC | 222 | 4,604 | 0.0% |
| OSAIC HOLDINGS, INC. | 21 | 450 | 0.0% |
| ASSETMARK, INC | 9 | 207 | 0.0% |
| UBS Group AG | 3 | 69 | 0.0% |