ETF Series Solutions - VEGN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$20.84M
QoQ value delta ($000)
-$426K (-2.0%)
Implied price effect (QoQ)
-7.06%
Shares
Total shares
368,999
QoQ shares delta
+19,047 (+5.44%)
Total shares held by funds (by quarter)

Market chart (VEGN)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 48 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NATURAL INVESTMENTS, LLC 11,258 199,265 2.78%
Wealthfront Advisers LLC 1,934 34,237 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 1,369 24,239 0.06%
CAPITAL CITY TRUST CO/FL 1,163 20,600 0.27%
GAM Holding AG 1,027 18,170 0.09%
Joel Adams & Associates, Inc. 593 10,503 0.44%
Sunrise Financial Services, LLC 522 9,249 0.37%
MORGAN STANLEY 365 6,472 0.0%
Allegheny Financial Group 315 5,581 0.04%
PFG Investments, LLC 311 5,519 0.01%
Composition Wealth, LLC 307 5,448 0.0%
TWO SIGMA INVESTMENTS, LP 288 5,100 0.0%
Financial Engines Advisors L.L.C. 270 4,780 0.0%
Beacon Pointe Advisors, LLC 257 4,550 0.0%
HOWE & RUSLING INC 191 3,397 0.01%
TD Waterhouse Canada Inc. 135 2,366 0.0%
ROYAL BANK OF CANADA 134 2,373 0.0%
SOA Wealth Advisors, LLC. 56 1,000 0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45 813 0.0%
OSAIC HOLDINGS, INC. 45 801 0.0%
DHJJ Financial Advisors, Ltd. 40 714 0.01%
FMR LLC 35 627 0.0%
FIRST COMMUNITY TRUST NA 33 595 0.02%
Capital Analysts, LLC 33 584 0.0%
FLAGSHIP WEALTH ADVISORS, LLC 32 573 0.01%