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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
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 $405M AUM 19.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

O'Shaughnessy Asset Management's VEGN Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its US Vegan Climate ETF (VEGN) position steady in Q1 2026 at 813 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

O'Shaughnessy Asset Management first reported a position in VEGN in Q4 2025 and has held it in 2 quarters since. The position peaked at $49.4K in Q4 2025. 34 funds tracked by Wall St. Rank hold VEGN as of Q1 2026.

  • O'Shaughnessy Asset Management held 813 shares of US Vegan Climate ETF worth $45.9K as of Q1 2026.
  • O'Shaughnessy Asset Management left its US Vegan Climate ETF share count unchanged in Q1 2026.
  • US Vegan Climate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2252 holding.
  • O'Shaughnessy Asset Management first reported a position in US Vegan Climate ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's US Vegan Climate ETF position peaked at $49.4K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.