ADVISORSHARES TR (VEGA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
9
Reporting holders
$85.3M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $81.7M | 1,553,875 | 1.76% | 8q | +4.0%+$3.1M |
| Triad Wealth Partners, LLC | $1.7M | 31,541 | 0.10% | new | NEW |
| BAM Wealth Management, LLC | $908.7K | 17,293 | 0.57% | 4q | +4.1%+$35.6K |
| MORGAN STANLEY | $500.4K | 9,522 | 0.00% | 2q | -13.6%-$78.8K |
| EverSource Wealth Advisors, LLC | $271.7K | 5,171 | 0.01% | 11q | -0.6%-$1.5K |
| AE Wealth Management LLC | $241.9K | 4,604 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $23.6K | 450 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $10.9K | 207 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.6K | 68 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $85.3M | 1,622,731 | 1 | 2 | 2 | 0.0% |
| Q1 2026 | 10 | $75.3M | 1,560,246 | 3 | 3 | 3 | 0.0% |
| Q4 2025 | 8 | $72.3M | 1,471,477 | 3 | 1 | 3 | 0.0% |
| Q3 2025 | 9 | $69.1M | 1,420,567 | 2 | 3 | 2 | 0.0% |
| Q2 2025 | 8 | $62.7M | 1,360,886 | 1 | 3 | 2 | 0.0% |
| Q1 2025 | 7 | $58.8M | 1,367,528 | 2 | 0 | 4 | 0.0% |
| Q4 2024 | 9 | $62.2M | 1,448,494 | 3 | 2 | 2 | 0.0% |
| Q3 2024 | 5 | $60.5M | 1,386,147 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 4 | $1.8M | 43,121 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $237.6K | 1,355,299 | 2 | 0 | 2 | 0.0% |
| Q4 2023 | 4 | $846.0K | 21,673 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $695.3K | 19,206 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 4 | $363.8K | 2,506,129 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $295.0K | 1,334,114 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 5 | $561.5K | 16,388 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $514.0K | 15,847 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 5 | $36.8M | 1,064,223 | 1 | 3 | 1 | 0.0% |
| Q1 2022 | 4 | $37.5M | 952,187 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 6 | $28.5M | 693,308 | 0 | 2 | 2 | 0.0% |
| Q3 2021 | 6 | $18.0M | 453,851 | 0 | 4 | 1 | 0.0% |
| Q2 2021 | 7 | $16.7M | 419,438 | 1 | 1 | 2 | 0.0% |
| Q1 2021 | 6 | $1.8M | 47,682 | 1 | 2 | 1 | 0.0% |
| Q4 2020 | 7 | $12.2M | 331,472 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 6 | $11.0M | 321,096 | 0 | 0 | 4 | 0.0% |
| Q2 2020 | 6 | $10.9M | 339,150 | 1 | 1 | 3 | 0.0% |
| Q1 2020 | 5 | $9.8M | 338,310 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 7 | $13.4M | 394,636 | 0 | 5 | 1 | 0.0% |
| Q3 2019 | 7 | $13.2M | 406,359 | 0 | 2 | 4 | 0.0% |
| Q2 2019 | 7 | $14.7M | 457,561 | 0 | 2 | 4 | 0.0% |
| Q1 2019 | 7 | $13.5M | 428,466 | 4 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $12.7M | 442,795 | 0 | 0 | 0 | 0.0% |