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VEGNVEGN
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ETF SER SOLUTIONS

Yes. Osaic holds 801 shares of VEGN (ETF Ser Solutions), worth $65,955, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held VEGN in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$65,955

Current Shares

801

Total Value Change

+$36,264

Total Shares Change

+226

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
801
0.0%
$65,9550.0%$82.26
0
2026-Q1
Increased
801
+96.3%
$45,2710.0%$58.85
33
2025-Q4
Decreased
408
-60.8%
$24,8200.0%$61.39
0
2025-Q3
Unchanged
1,041
0.0%
$61,1600.0%$59.21
0
2025-Q2
Increased
1,041
+229.4%
$53,7570.0%$55.20
33
2025-Q1
Increased
316
+0.3%
$15,7120.0%$49.26
12
2024-Q4
Decreased
315
-45.2%
$16,9710.0%$53.87
0
2024-Q3
Increased
575
+0.7%
$29,6910.0%$51.15
20

Other major holders of VEGN: Wealthfront Advisers LLC, ROYAL BANK OF CANADA

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