# ADVISORSHARES TR (VEGA)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VEGA/

- Reporting holders: 9
- Reported value: $85.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CreativeOne Wealth, LLC](https://holderbook.com/funds/1739728-creativeone-wealth-llc/) | $81.7M | 1,553,875 | 1.8% | 8 |
| [Triad Wealth Partners, LLC](https://holderbook.com/funds/2012717-triad-wealth-partners-llc/) | $1.7M | 31,541 | 0.1% | 1 |
| [BAM Wealth Management, LLC](https://holderbook.com/funds/2093649-bam-wealth-management-llc/) | $908.7K | 17,293 | 0.6% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $500.4K | 9,522 | 0.0% | 2 |
| [EverSource Wealth Advisors, LLC](https://holderbook.com/funds/1710537-eversource-wealth-advisors-llc/) | $271.7K | 5,171 | 0.0% | 11 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $241.9K | 4,604 | 0.0% | 9 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $23.6K | 450 | 0.0% | 6 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $10.9K | 207 | 0.0% | 2 |
| [COMPASS FINANCIAL MANAGEMENT LLC](https://holderbook.com/funds/2148724-compass-financial-management-llc/) | $3.6K | 68 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $85.3M |
| Q1 2026 | 10 | $75.3M |
| Q4 2025 | 8 | $72.3M |
| Q3 2025 | 9 | $69.1M |
| Q2 2025 | 8 | $62.7M |
| Q1 2025 | 7 | $58.8M |
| Q4 2024 | 9 | $62.2M |
| Q3 2024 | 5 | $60.5M |
| Q2 2024 | 4 | $1.8M |
| Q1 2024 | 4 | $55.8M |
| Q4 2023 | 4 | $846.0K |
| Q3 2023 | 3 | $695.3K |