Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

VEGIVEGI
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES INC

Yes. Commonwealth Equity Services holds 7,272 shares of VEGI, worth $320,770, as of its Q2 2026 13F filing. It increased the position by 1,269 shares (+21.1%) from Q1 2026. Commonwealth Equity Services has held VEGI since Q2 2020, across 25 quarterly 13F filings.

Current Value

$320,770

Current Shares

7,272

Total Value Change

-$1.6M

Total Shares Change

-68,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,272
+21.1%
$320,7700.0%$44.11
28
2026-Q1
Decreased
6,003
-2.5%
$271,5900.0%$44.87
0
2025-Q4
Decreased
6,159
-19.0%
$237,5500.0%$38.25
0
2025-Q3
Decreased
7,600
-0.4%
$298,0000.0%$38.42
0
2025-Q2
Decreased
7,628
-1.9%
$307,0000.0%$39.42
0
2025-Q1
Decreased
7,774
-21.2%
$288,0000.0%$35.97
0
2024-Q4
Decreased
9,867
-15.4%
$350,0000.0%$34.36
0
2024-Q3
Decreased
11,661
-32.5%
$444,0000.0%$36.34
0
2024-Q2
Decreased
17,275
-19.6%
$618,0000.0%$34.19
0
2024-Q1
Decreased
21,472
-12.8%
$827,0000.0%$36.40
0
2023-Q4
Increased
24,620
+31.3%
$940,0000.0%$36.11
32
2023-Q3
Decreased
18,756
-21.2%
$714,0000.0%$35.48
0
2023-Q2
Increased
23,803
+3.6%
$940,0000.0%$36.82
26
2023-Q1
Decreased
22,979
-23.5%
$966,0000.0%$38.78
0
2022-Q4
Decreased
30,043
-32.0%
$1.3M0.0%$39.50
0
2022-Q3
Increased
44,170
+0.3%
$1.7M0.0%$35.76
26
2022-Q2
Increased
44,033
+7.0%
$1.7M0.0%$35.81
28
2022-Q1
Increased
41,134
+43.0%
$2M0.0%$43.21
35
2021-Q4
Increased
28,755
+165.9%
$1.2M0.0%$37.15
41
2021-Q3
Decreased
10,816
-7.3%
$421,0000.0%$35.03
0
2021-Q2
Increased
11,663
+39.8%
$461,0000.0%$35.56
32
2021-Q1
Decreased
8,343
-16.4%
$333,0000.0%$35.81
0
2020-Q4
Decreased
9,978
-86.9%
$340,0000.0%$30.56
0
2020-Q3
Increased
76,226
+0.6%
$2.2M0.0%$25.52
26
2020-Q2
New
75,800
-
$1.9M0.0%$22.07
36

Other major holders of VEGI: UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used