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Capital Analysts LLC’s US Vegan Climate ETF VEGN Stock Holding History

Capital Analysts LLC’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 		$33K Hold
584
– – ﹤0.01% 1022
2025
Q4 		$36K Hold
584
– – ﹤0.01% 989
2025
Q3 		$35K Sell
584
-1,210
-67% -$69.2K ﹤0.01% 954
2025
Q2 		$101K Hold
1,794
– – ﹤0.01% 668
2025
Q1 		$89K Buy
1,794
+1,350
+304% +$71.8K ﹤0.01% 665
2024
Q4 		$24K Hold
444
– – ﹤0.01% 904
2024
Q3 		$23K Hold
444
– – ﹤0.01% 883
2024
Q2 		$21K Hold
444
– – ﹤0.01% 854
2024
Q1 		$21K Hold
444
– – ﹤0.01% 815
2023
Q4 		$19K Hold
444
– – ﹤0.01% 818
2023
Q3 		$17K Buy
+444
New +$17.4K ﹤0.01% 803

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 $2.11B AUM 27.11% 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 $742M AUM 14.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Capital Analysts LLC's VEGN Position: Q1 2026 in Review

Capital Analysts LLC held its US Vegan Climate ETF (VEGN) position steady in Q1 2026 at 584 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Capital Analysts LLC first reported a position in VEGN in Q3 2023 and has held it in 11 quarters since. The position peaked at $101K in Q2 2025. 34 funds tracked by Wall St. Rank hold VEGN as of Q1 2026.

  • Capital Analysts LLC held 584 shares of US Vegan Climate ETF worth $33K as of Q1 2026.
  • Capital Analysts LLC left its US Vegan Climate ETF share count unchanged in Q1 2026.
  • US Vegan Climate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1022 holding.
  • Capital Analysts LLC first reported a position in US Vegan Climate ETF in Q3 2023 and has held it in 11 quarters since.
  • Capital Analysts LLC's US Vegan Climate ETF position peaked at $101K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.