ETF Series Solutions - VEGN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$22.37M

QoQ value delta ($000)

+$1.106M (+5.2%)

Implied price effect (QoQ)

-6.31%

Total shares

392,950

QoQ shares delta

+42,998 (+12.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NATURAL INVESTMENTS, LLC	11,258	199,265	2.78%
GAM Holding AG	2,208	36,340	0.14%
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%
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%
REDMONT WEALTH ADVISORS LLC	260	4,281	0.39%
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%
CIBC Private Wealth Group LLC	91	1,500	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%