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VEGIVEGI
24 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ISHARES INC

Yes. LPL Financial holds 78,765 shares of VEGI, worth $3.5M, as of its Q2 2026 13F filing. It reduced the position by 9,248 shares (-10.5%) from Q1 2026. LPL Financial has held VEGI since Q3 2020, across 24 quarterly 13F filings.

Current Value

$3.5M

Current Shares

78,765

Total Value Change

+$3.1M

Total Shares Change

+65,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,765
-10.5%
$3.5M0.0%$44.11
0
2026-Q1
Increased
88,013
+344.8%
$4M0.0%$44.87
43
2025-Q4
Increased
19,787
+1.4%
$763,1710.0%$38.25
25
2025-Q3
Increased
19,513
+3.9%
$765,5530.0%$38.42
26
2025-Q2
Decreased
18,786
-0.5%
$756,1280.0%$39.42
0
2025-Q1
Decreased
18,870
-13.6%
$699,8520.0%$35.97
0
2024-Q4
Decreased
21,846
-7.5%
$773,9930.0%$34.36
0
2024-Q3
Increased
23,604
+1.9%
$897,9040.0%$36.34
25
2024-Q2
Decreased
23,159
-20.2%
$828,7400.0%$34.19
0
2024-Q1
Decreased
29,013
-68.6%
$1.1M0.0%$36.40
0
2023-Q4
Decreased
92,333
-23.2%
$3.5M0.0%$36.11
0
2023-Q3
Increased
120,231
+0.4%
$4.6M0.0%$35.48
27
2023-Q2
Decreased
119,792
-18.0%
$4.7M0.0%$36.82
0
2023-Q1
Increased
146,122
+7.4%
$6.1M0.0%$38.78
29
2022-Q4
Increased
136,051
+61.5%
$5.8M0.0%$39.50
39
2022-Q3
Increased
84,242
+28.0%
$3.3M0.0%$35.76
33
2022-Q2
Decreased
65,835
-60.5%
$2.6M0.0%$35.81
0
2022-Q1
Increased
166,852
+1001.8%
$7.9M0.0%$43.21
44
2021-Q4
Increased
15,144
+13.0%
$619,0000.0%$37.15
28
2021-Q3
Decreased
13,401
-25.7%
$522,0000.0%$35.03
0
2021-Q2
Decreased
18,044
-56.4%
$713,0000.0%$35.56
0
2021-Q1
Increased
41,413
+241.3%
$1.7M0.0%$35.81
41
2020-Q4
Decreased
12,134
-6.0%
$414,0000.0%$30.56
0
2020-Q3
New
12,901
-
$371,0000.0%$25.52
33

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

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