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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 24,239 | 1,369 | 0.06% | 0.07% | 1 | +850 | 3.63% | Q1 2026 | Apr 28, 2026 |
| Joel Adams & Associates, Inc. | History | No change | 10,503 | 593 | 0.44% | 0.48% | 2 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allegheny Financial Group | History | Added to | 5,581 | 315 | 0.04% | 0.05% | 3 | +9 | 0.16% | Q1 2026 | Apr 16, 2026 |
| PFG Investments, LLC | History | Added to | 5,519 | 311 | 0.01% | 0.02% | 4 | +25 | 0.46% | Q1 2026 | Apr 27, 2026 |
| Composition Wealth, LLC | History | Added to | 5,448 | 307 | 0.0% | 0.0% | 5 | +77 | 1.43% | Q1 2026 | Apr 08, 2026 |
| HOWE & RUSLING INC | History | No change | 3,397 | 191 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 714 | 40 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 595 | 33 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 125 | 7 | 0.0% | — | 9 | +125 | New | Q1 2026 | Apr 07, 2026 |
| Sankala Group LLC | History | Reduced | 85 | 4 | 0.0% | 0.01% | 10 | -155 | -64.58% | Q1 2026 | Mar 31, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -162,029 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.14% | — | -36,340 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,693 | -100.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,349 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,473 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,780 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,550 | -100.0% | Q4 2025 | Feb 18, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -4,281 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,501 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,371 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,435 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,083 | -100.0% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -573 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -417 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -322 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |