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 | Added to | 199,265 | 11,258 | 2.78% | 2.45% | 1 | +37,236 | 22.98% | Q1 2026 | May 01, 2026 |
| GAM Holding AG | History | No change | 36,340 | 2,208 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 34,237 | 1,934 | 0.0% | 0.0% | 3 | -456 | -1.31% | Q1 2026 | May 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 24,239 | 1,369 | 0.06% | 0.07% | 4 | +850 | 3.63% | Q1 2026 | Apr 28, 2026 |
| CAPITAL CITY TRUST CO/FL | History | New | 20,600 | 1,163 | 0.27% | — | 5 | +20,600 | New | Q1 2026 | May 01, 2026 |
| Joel Adams & Associates, Inc. | History | No change | 10,503 | 593 | 0.44% | 0.48% | 6 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunrise Financial Services, LLC | History | New | 9,249 | 522 | 0.37% | — | 7 | +9,249 | New | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 6,472 | 365 | 0.0% | 0.0% | 8 | -1 | -0.02% | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | Added to | 5,581 | 315 | 0.04% | 0.05% | 9 | +9 | 0.16% | Q1 2026 | Apr 16, 2026 |
| PFG Investments, LLC | History | Added to | 5,519 | 311 | 0.01% | 0.02% | 10 | +25 | 0.46% | Q1 2026 | Apr 27, 2026 |
| Composition Wealth, LLC | History | Added to | 5,448 | 307 | 0.0% | 0.0% | 11 | +77 | 1.43% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 5,100 | 288 | 0.0% | — | 12 | +5,100 | New | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 4,780 | 270 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 4,281 | 260 | 0.39% | 0.39% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,550 | 257 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | No change | 3,397 | 191 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,366 | 135 | 0.0% | 0.0% | 17 | +283 | 13.59% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,373 | 134 | 0.0% | 0.0% | 18 | -20,976 | -89.84% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,500 | 91 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,000 | 56 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 801 | 45 | 0.0% | 0.0% | 22 | +393 | 96.32% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 813 | 45 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 714 | 40 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FMR LLC | History | Added to | 627 | 35 | 0.0% | 0.0% | 24 | +31 | 5.2% | Q1 2026 | May 15, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 595 | 33 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | No change | 584 | 33 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 573 | 32 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Jun 01, 2026 |
| Redwood Park Advisors LLC | History | Added to | 418 | 23 | 0.02% | 0.02% | 28 | +1 | 0.24% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | No change | 322 | 18 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | No change | 177 | 10 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 125 | 7 | 0.0% | — | 32 | +125 | New | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 125 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 121 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sankala Group LLC | History | Reduced | 85 | 4 | 0.0% | 0.01% | 34 | -155 | -64.58% | Q1 2026 | Mar 31, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,501 | -100.0% | Q1 2026 | May 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,371 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,435 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 11, 2026 |
| VANGUARD ADVISERS INC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |