Osaic Holdings
VEGN icon

Osaic Holdings’s US Vegan Climate ETF VEGN Stock Holding History

Osaic Holdings’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
Q2 		$66K Hold
801
– – ﹤0.01% 5269
2026
Q1 		$45.3K Buy
801
+393
+96% +$23.6K ﹤0.01% 5298
2025
Q4 		$24.8K Sell
408
-633
-61% -$38.2K ﹤0.01% 5726
2025
Q3 		$61.2K Hold
1,041
– – ﹤0.01% 5184
2025
Q2 		$53.8K Buy
1,041
+725
+229% +$37.2K ﹤0.01% 4998
2025
Q1 		$15.7K Buy
316
+1
+0.3% +$53 ﹤0.01% 5524
2024
Q4 		$17K Sell
315
-260
-45% -$13.9K ﹤0.01% 5449
2024
Q3 		$29.7K Buy
575
+4
+0.7% +$197 ﹤0.01% 5113
2024
Q2 		$27.6K Sell
571
-15,131
-96% -$697K ﹤0.01% 5111
2024
Q1 		$736K Buy
15,702
+110
+0.7% +$4.95K ﹤0.01% 2611
2023
Q4 		$672K Sell
15,592
-14,474
-48% -$577K ﹤0.01% 2904
2023
Q3 		$1.14M Buy
30,066
+14,676
+95% +$576K ﹤0.01% 2516
2023
Q2 		$597K Sell
15,390
-6
-0% -$214 ﹤0.01% 2990
2023
Q1 		$539K Hold
15,396
– – ﹤0.01% 3031
2022
Q4 		$485K Buy
15,396
+1
+0% +$32 ﹤0.01% 3057
2022
Q3 		$462K Buy
15,395
+1
+0% +$34 ﹤0.01% 2972
2022
Q2 		$493K Buy
15,394
+3,008
+24% +$106K ﹤0.01% 2945
2022
Q1 		$494K Buy
12,386
+495
+4% +$19.5K ﹤0.01% 3237
2021
Q4 		$515K Buy
11,891
+225
+2% +$9.52K ﹤0.01% 3033
2021
Q3 		$458K Buy
11,666
+215
+2% +$8.69K ﹤0.01% 3114
2021
Q2 		$451K Sell
11,451
-100
-0.9% -$3.8K ﹤0.01% 3132
2021
Q1 		$416K Buy
11,551
+2,140
+23% +$76.1K ﹤0.01% 3073
2020
Q4 		$325K Buy
9,411
+311
+3% +$10.1K ﹤0.01% 3047
2020
Q3 		$278K Buy
9,100
+8,886
+4,152% +$263K ﹤0.01% 2955
2020
Q2 		$6K Buy
214
+114
+114% +$2.91K ﹤0.01% 5421
2020
Q1 		$2K Buy
+100
New +$2.63K ﹤0.01% 5735

Other funds holding VEGN

NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $482M AUM 21.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Osaic Holdings's VEGN Position: Q2 2026 in Review

Osaic Holdings held its US Vegan Climate ETF (VEGN) position steady in Q2 2026 at 801 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #5269.

Osaic Holdings first reported a position in VEGN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2023. 47 funds tracked by Wall St. Rank hold VEGN as of Q2 2026.

  • Osaic Holdings held 801 shares of US Vegan Climate ETF worth $66K as of Q2 2026.
  • Osaic Holdings left its US Vegan Climate ETF share count unchanged in Q2 2026.
  • US Vegan Climate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5269 holding.
  • Osaic Holdings first reported a position in US Vegan Climate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's US Vegan Climate ETF position peaked at $1.14M in Q3 2023.
  • 47 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.