CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s US Vegan Climate ETF VEGN Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q1 		– Sell
-50
Closed -$2K – 4475
2020
Q4 		$2K Buy
+50
New +$1.62K ﹤0.01% 3164

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ACM
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAPTRUST Financial Advisors's VEGN Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of US Vegan Climate ETF (VEGN) in Q1 2021, closing a stake of 50 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in VEGN in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 12 funds tracked by Wall St. Rank hold VEGN as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining US Vegan Climate ETF position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 US Vegan Climate ETF shares in Q1 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in US Vegan Climate ETF in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's US Vegan Climate ETF position peaked at $2K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.