ETF Series Solutions - VEGN
Sector:
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)
$3.17M
QoQ value delta ($000)
-$18.09M
(-85.09%)
Implied price effect (QoQ)
-7.19%
Shares
Total shares
56,219
QoQ shares delta
-293,733
(-83.94%)
Total shares held by funds (by quarter)
Market chart (VEGN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 1,369 | 24,239 | 0.06% |
| Joel Adams & Associates, Inc. | 593 | 10,503 | 0.44% |
| Allegheny Financial Group | 315 | 5,581 | 0.04% |
| PFG Investments, LLC | 311 | 5,519 | 0.01% |
| Composition Wealth, LLC | 307 | 5,448 | 0.0% |
| HOWE & RUSLING INC | 191 | 3,397 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 40 | 714 | 0.01% |
| FIRST COMMUNITY TRUST NA | 33 | 595 | 0.02% |
| Farther Finance Advisors, LLC | 7 | 125 | 0.0% |
| Sankala Group LLC | 4 | 85 | 0.0% |
| Game Plan Financial Advisors, LLC | 0 | 13 | 0.0% |