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Concourse Financial Group Securities’s US Vegan Climate ETF VEGN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-300
Closed -$16.7K – 1983
2024
Q4 		$16.7K Hold
300
– – ﹤0.01% 1596
2024
Q3 		$15.5K Hold
300
– – ﹤0.01% 1581
2024
Q2 		$14.5K Buy
300
+100
+50% +$4.61K ﹤0.01% 1594
2024
Q1 		$9.37K Hold
200
– – ﹤0.01% 1728
2023
Q4 		$8.62K Hold
200
– – ﹤0.01% 1720
2023
Q3 		$7.61K Hold
200
– – ﹤0.01% 1711
2023
Q2 		$7.75K Hold
200
– – ﹤0.01% 1727
2023
Q1 		$7K Hold
200
– – ﹤0.01% 1771
2022
Q4 		$6.29K Hold
200
– – ﹤0.01% 1793
2022
Q3 		$6K Hold
200
– – ﹤0.01% 1623
2022
Q2 		$6K Hold
200
– – ﹤0.01% 1816
2022
Q1 		$8K Buy
200
+100
+100% +$3.95K ﹤0.01% 1767
2021
Q4 		$4K Hold
100
– – ﹤0.01% 2111
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2142
2021
Q2 		$4K Hold
100
– – ﹤0.01% 2105
2021
Q1 		$4K Hold
100
– – ﹤0.01% 2031
2020
Q4 		$3K Hold
100
– – ﹤0.01% 2052
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1957
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1855
2020
Q1 		$2K Buy
+100
New +$2.63K ﹤0.01% 1938

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Concourse Financial Group Securities's VEGN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of US Vegan Climate ETF (VEGN) in Q1 2025, closing a stake of 300 shares — an estimated $16.7K sold.

Concourse Financial Group Securities first reported a position in VEGN in Q1 2020 and held it in 20 quarters. The position peaked at $16.7K in Q4 2024. 32 funds tracked by Wall St. Rank hold VEGN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining US Vegan Climate ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 US Vegan Climate ETF shares in Q1 2025, an estimated $16.7K.
  • Concourse Financial Group Securities first reported a position in US Vegan Climate ETF in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's US Vegan Climate ETF position peaked at $16.7K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.