ETF Series Solutions - VEGN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATURAL INVESTMENTS, LLC | History | No change | 209,479 | 17,232 | 3.79% | 3.79% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Wealthfront Advisers LLC | History | No change | 31,703 | 2,607 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 23,662 | 1,871 | 0.07% | 0.08% | 3 | +348 | 1.49% | Q3 2026 | Oct 23, 2026 |
| GAM Holding AG | History | No change | 18,170 | 1,435 | 0.12% | 0.11% | 4 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CAPITAL CITY TRUST CO/FL | History | Reduced | 16,352 | 1,293 | 0.27% | 0.34% | 5 | -3,429 | -17.33% | Q3 2026 | Oct 22, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 10,971 | 867 | 0.48% | 0.51% | 6 | +614 | 5.93% | Q3 2026 | Oct 21, 2026 |
| Joel Adams & Associates, Inc. | History | Added to | 9,753 | 771 | 0.49% | 0.51% | 7 | +8 | 0.08% | Q3 2026 | Nov 02, 2026 |
| Vontobel Holding Ltd. | History | New | 9,095 | 719 | 0.0% | — | 8 | +9,095 | New | Q3 2026 | Oct 16, 2026 |
| Composition Wealth, LLC | History | No change | 7,763 | 638 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | No change | 6,472 | 532 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allegheny Financial Group | History | Added to | 5,850 | 462 | 0.05% | 0.05% | 11 | +5 | 0.09% | Q3 2026 | Nov 05, 2026 |
| PFG Investments, LLC | History | No change | 5,519 | 454 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,550 | 374 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 4,403 | 362 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wavvest Wealth LLC | History | New | 4,281 | 338 | 0.27% | — | 15 | +4,281 | New | Q3 2026 | Oct 21, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 4,000 | 316 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,501 | 287 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | No change | 3,397 | 279 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 2,934 | 232 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 2,741 | 225 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 2,651 | 209 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 2,527 | 207 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,435 | 200 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Garde Capital, Inc. | History | No change | 2,531 | 200 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,373 | 196 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,366 | 188 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 1,375 | 113 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,000 | 82 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | No change | 893 | 73 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 813 | 66 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 801 | 65 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 714 | 56 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Capital Analysts, LLC | History | No change | 584 | 48 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 595 | 47 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 595 | 47 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Wealth Analytics Partners, LLC | History | New | 450 | 35 | 0.01% | — | 36 | +450 | New | Q3 2026 | Oct 19, 2026 |
| Redwood Park Advisors LLC | History | Added to | 419 | 33 | 0.02% | 0.02% | 37 | +1 | 0.24% | Q3 2026 | Nov 02, 2026 |
| Rossby Financial, LCC | History | No change | 322 | 25 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 266 | 21 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 125 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 133 | 10 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 121 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of the Bluegrass & Trust Co. | History | No change | 125 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 125 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sankala Group LLC | History | No change | 85 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Anchor Bay Capital, Inc. | History | No change | 70 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 55 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,612 | -100.0% | Q3 2026 | Nov 02, 2026 |
| VANGUARD ADVISERS INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |