HolderBook

ETF SER SOLUTIONS (VEGN)

Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.

47
Reporting holders
$15.9M
Reported value
0.0%
Held as options
+15
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

FilerValueShares Their book Held Change
Wealthfront Advisers LLC$2.6M31,7030.01%20q-7.4%-$208.5K
KINGSWOOD WEALTH ADVISORS, LLC$1.9M23,3140.08%9q-3.8%-$76.1K
CAPITAL CITY TRUST CO/FL$1.6M19,7810.34%2q-4.0%-$67.4K
GAM Holding AG$1.5M18,1700.11%3qHELD
Sunrise Financial Services, LLC$852.0K10,3570.51%2q+12.0%+$91.1K
Joel Adams & Associates, Inc.$801.6K9,7450.51%7q-7.2%-$62.4K
Composition Wealth, LLC$638.6K7,7630.01%4q+42.5%+$190.4K
MORGAN STANLEY$532.4K6,4720.00%27qHELD
Allegheny Financial Group$480.9K5,8450.05%9q+4.7%+$21.7K
PFG Investments, LLC$454.0K5,5190.02%11qHELD
Beacon Pointe Advisors, LLC$374.3K4,5500.00%7qHELD
Financial Engines Advisors L.L.C.$362.2K4,4030.00%3q-7.9%-$31.0K
ANGELES WEALTH MANAGEMENT, LLC$329.0K4,0000.02%newNEW
GOLDMAN SACHS GROUP INC$288.0K3,5010.00%newNEW
HOWE & RUSLING INC$279.4K3,3970.02%5qHELD
Belvedere Trading LLC$253.5K3,0820.00%newNEW
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$241.4K2,9340.01%newNEW
RAYMOND JAMES FINANCIAL INC$225.5K2,7410.00%newNEW
Creative Planning$218.1K2,6510.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$214.9K2,6120.00%newNEW
Garde Capital, Inc.$208.2K2,5310.01%newNEW
Mariner, LLC$207.9K2,5270.00%newNEW
BANK OF AMERICA CORP /DE/$200.3K2,4350.00%newNEW
ROYAL BANK OF CANADA$196.0K2,3730.00%27qHELD
TD Waterhouse Canada Inc.$194.7K2,3660.00%11qHELD
UBS Group AG$113.1K1,3750.00%5q+676.8%+$98.5K
SOA Wealth Advisors, LLC.$82.3K1,0000.01%23qHELD
FMR LLC$73.5K8930.00%8q+42.4%+$21.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$66.9K8130.00%3qHELD
OSAIC HOLDINGS, INC.$66.0K8010.00%26qHELD
DHJJ Financial Advisors, Ltd.$58.7K7140.02%12qHELD
FIRST COMMUNITY TRUST NA$48.9K5950.02%19qHELD
FLAGSHIP WEALTH ADVISORS, LLC$48.9K5950.01%6q+3.8%+$1.8K
Redwood Park Advisors LLC$34.4K4180.02%7qHELD
Rossby Financial, LCC$26.5K3220.00%6qHELD
MERCER GLOBAL ADVISORS INC /ADV$24.7K3000.00%newNEW
Transamerica Financial Advisors, LLC$21.9K2660.00%newNEW
NATURAL INVESTMENTS, LLC$17.2K209,4793.79%3q+5.1%
Federation des caisses Desjardins du Quebec$10.9K1330.00%newNEW
BANK OF MONTREAL /CAN/$10.3K1250.00%11qHELD
Farther Finance Advisors, LLC$10.3K1250.00%2qHELD
Allworth Financial LP$10.0K1210.00%19qHELD
Sankala Group LLC$6.6K850.00%3qHELD
Anchor Bay Capital, Inc.$5.4K700.00%newFIRST
HARBOUR INVESTMENTS, INC.$4.5K550.00%newNEW
AE Wealth Management LLC$4.1K500.00%7qHELD
Game Plan Financial Advisors, LLC$1.1K130.00%11qHELD
VANGUARD ADVISERS INC$33340.00%2q-42.9%
Capital Analysts, LLC$485840.00%12qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202647$15.9M193,64514660.0%
Q1 202632$9.5M168,5774540.0%
Q4 202534$11.4M187,3393540.0%
Q3 202536$9.7M163,0437440.0%
Q2 202534$9.6M171,2975380.0%
Q1 202530$9.4M189,0504460.0%
Q4 202429$9.7M180,8972360.0%
Q3 202426$9.4M181,5742750.0%
Q2 202425$8.9M184,8723550.0%
Q1 202424$8.2M174,0295640.0%
Q4 202324$7.1M165,5029440.0%
Q3 202318$6.2M161,7701510.0%
Q2 202318$5.0M128,6242150.0%
Q1 202316$4.2M119,1681140.0%
Q4 202217$3.6M115,4932310.0%
Q3 202216$3.5M117,8191220.0%
Q2 202215$3.7M116,1610520.0%
Q1 202218$4.2M105,1361420.0%
Q4 202119$3.6M82,6593500.0%
Q3 202115$3.1M78,6492120.0%
Q2 202115$3.4M85,4615210.0%
Q1 202112$2.2M61,3093210.0%
Q4 202011$2.7M77,9582200.0%
Q3 20207$1.3M41,8200300.0%
Q2 202010$1.6M57,4154210.0%
Q1 20207$529.0K23,8743100.0%
Q4 20195$36.0K1,3403000.0%
Q3 20194$1.2M50,0624000.0%