Bank of America’s US Vegan Climate ETF VEGN Stock Holding History

Bank of America’s Portfolio VEGN Stock Details VEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Buy	+2,435	New	+$174K	﹤0.01%	5383
2026 Q1	–	Sell	-2,435	Closed	-$148K	–	6875
2025 Q4	$148K	Hold	2,435	–	–	﹤0.01%	5475
2025 Q3	$145K	Sell	2,435 -5	-0.2%	-$286	﹤0.01%	6430
2025 Q2	$137K	Sell	2,440 -3,702	-60%	-$190K	﹤0.01%	6358
2025 Q1	$305K	Buy	6,142 +3,707	+152%	+$197K	﹤0.01%	5930
2024 Q4	$131K	Sell	2,435 -650	-21%	-$34.8K	﹤0.01%	6290
2024 Q3	$159K	Hold	3,085	–	–	﹤0.01%	6120
2024 Q2	$149K	Hold	3,085	–	–	﹤0.01%	6049
2024 Q1	$145K	Hold	3,085	–	–	﹤0.01%	6051
2023 Q4	$133K	Hold	3,085	–	–	﹤0.01%	6261
2023 Q3	$117K	Hold	3,085	–	–	﹤0.01%	6184
2023 Q2	$120K	Hold	3,085	–	–	﹤0.01%	6127
2023 Q1	$108K	Hold	3,085	–	–	﹤0.01%	6229
2022 Q4	$97K	Hold	3,085	–	–	﹤0.01%	6248
2022 Q3	$93K	Hold	3,085	–	–	﹤0.01%	6382
2022 Q2	$99K	Sell	3,085 -100	-3%	-$3.51K	﹤0.01%	6473
2022 Q1	$127K	Hold	3,185	–	–	﹤0.01%	6737
2021 Q4	$138K	Buy	3,185 +100	+3%	+$4.23K	﹤0.01%	6708
2021 Q3	$121K	Hold	3,085	–	–	﹤0.01%	6617
2021 Q2	$122K	Hold	3,085	–	–	﹤0.01%	6409
2021 Q1	$111K	Hold	3,085	–	–	﹤0.01%	6345
2020 Q4	$107K	Hold	3,085	–	–	﹤0.01%	5952
2020 Q3	$94K	Hold	3,085	–	–	﹤0.01%	5743
2020 Q2	$85K	Buy	+3,085	New	+$78.8K	﹤0.01%	5759

Other funds holding VEGN

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

JAA

Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Bank of America's VEGN Position: Q2 2026 in Review

Bank of America opened a new position in US Vegan Climate ETF (VEGN) in Q2 2026: 2,435 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #5383 among its holdings. This is a return to the name: Bank of America previously reported a position in VEGN as recently as Q4 2025.

Bank of America first reported a position in VEGN in Q2 2020 and has held it in 24 quarters since. The position peaked at $305K in Q1 2025. 47 funds tracked by Wall St. Rank hold VEGN as of Q2 2026.

Bank of America held 2,435 shares of US Vegan Climate ETF worth $200K as of Q2 2026.
US Vegan Climate ETF was a new Bank of America position in Q2 2026.
US Vegan Climate ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5383 holding.
Bank of America first reported a position in US Vegan Climate ETF in Q2 2020 and has held it in 24 quarters since.
Bank of America's US Vegan Climate ETF position peaked at $305K in Q1 2025.
47 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.