Bank of America
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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
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

NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $437M AUM 23.86% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America's VEGN Position: Q1 2026 in Review

Bank of America sold out of US Vegan Climate ETF (VEGN) in Q1 2026, closing a stake of 2,435 shares — an estimated $148K sold.

Bank of America first reported a position in VEGN in Q2 2020 and held it in 23 quarters. The position peaked at $305K in Q1 2025. 34 funds tracked by Wall St. Rank hold VEGN as of Q1 2026.

  • Bank of America reported no remaining US Vegan Climate ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,435 US Vegan Climate ETF shares in Q1 2026, an estimated $148K.
  • Bank of America first reported a position in US Vegan Climate ETF in Q2 2020 and held it in 23 quarters.
  • Bank of America's US Vegan Climate ETF position peaked at $305K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.