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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$33.55M
QoQ value delta ($000)
+$385K (+1.16%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
412,289
QoQ shares delta
+8,756 (+2.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VEGN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 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 17,232 209,479 3.79%
Wealthfront Advisers LLC 2,607 31,703 0.01%
KINGSWOOD WEALTH ADVISORS, LLC 1,871 23,662 0.07%
GAM Holding AG 1,435 18,170 0.12%
CAPITAL CITY TRUST CO/FL 1,293 16,352 0.27%
Sunrise Financial Services, LLC 867 10,971 0.48%
Joel Adams & Associates, Inc. 771 9,753 0.49%
Vontobel Holding Ltd. 719 9,095 0.0%
Composition Wealth, LLC 638 7,763 0.01%
MORGAN STANLEY 532 6,472 0.0%
Allegheny Financial Group 480 5,845 0.05%
PFG Investments, LLC 454 5,519 0.02%
Beacon Pointe Advisors, LLC 374 4,550 0.0%
Financial Engines Advisors L.L.C. 362 4,403 0.0%
Wavvest Wealth LLC 338 4,281 0.27%
ANGELES WEALTH MANAGEMENT, LLC 316 4,000 0.01%
GOLDMAN SACHS GROUP INC 287 3,501 0.0%
HOWE & RUSLING INC 279 3,397 0.02%
Belvedere Trading LLC 253 3,082 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 241 2,934 0.01%
RAYMOND JAMES FINANCIAL INC 225 2,741 0.0%
Creative Planning 209 2,651 0.0%
Mariner, LLC 207 2,527 0.0%
BANK OF AMERICA CORP /DE/ 200 2,435 0.0%
Garde Capital, Inc. 200 2,531 0.01%