Capital City Trust’s US Vegan Climate ETF VEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Sell
19,781
-819
-4% -$58.4K 0.34% 57
2026
Q1
$1.16M Buy
+20,600
New +$1.24M 0.27% 64

Other funds holding VEGN

Capital City Trust's VEGN Position: Q2 2026 in Review

Capital City Trust reduced its US Vegan Climate ETF (VEGN) stake by 4% in Q2 2026, selling an estimated $58.4K and leaving 19,781 shares worth $1.63M. The position accounts for 0.34% of the portfolio, ranked #57.

Capital City Trust first reported a position in VEGN in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold VEGN as of Q2 2026.

  • Capital City Trust held 19,781 shares of US Vegan Climate ETF worth $1.63M as of Q2 2026.
  • Capital City Trust sold 819 US Vegan Climate ETF shares in Q2 2026, an estimated $58.4K.
  • US Vegan Climate ETF made up 0.34% of Capital City Trust's portfolio in Q2 2026, its #57 holding.
  • Capital City Trust first reported a position in US Vegan Climate ETF in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.