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O'Shaughnessy Asset Management’s US Vegan Climate ETF VEGN Stock Holding History

O'Shaughnessy Asset Management’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 		$66.9K Hold
813
– – ﹤0.01% 2225
2026
Q1 		$45.9K Hold
813
– – ﹤0.01% 2252
2025
Q4 		$49.4K Buy
+813
New +$49.1K ﹤0.01% 2242

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

O'Shaughnessy Asset Management's VEGN Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its US Vegan Climate ETF (VEGN) position steady in Q2 2026 at 813 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

O'Shaughnessy Asset Management first reported a position in VEGN in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold VEGN as of Q2 2026.

  • O'Shaughnessy Asset Management held 813 shares of US Vegan Climate ETF worth $66.9K as of Q2 2026.
  • O'Shaughnessy Asset Management left its US Vegan Climate ETF share count unchanged in Q2 2026.
  • US Vegan Climate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2225 holding.
  • O'Shaughnessy Asset Management first reported a position in US Vegan Climate ETF in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.