Peregrine Asset Advisers’s US Vegan Climate ETF VEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,371
Closed -$205K 202
2025
Q4
$205K Hold
3,371
0.06% 170
2025
Q3
$200K Buy
+3,371
New +$193K 0.06% 175
2024
Q2
Sell
-6,741
Closed -$316K 187
2024
Q1
$316K Hold
6,741
0.13% 127
2023
Q4
$291K Buy
+6,741
New +$269K 0.14% 123

Other funds holding VEGN

Peregrine Asset Advisers's VEGN Position: Q1 2026 in Review

Peregrine Asset Advisers sold out of US Vegan Climate ETF (VEGN) in Q1 2026, closing a stake of 3,371 shares — an estimated $205K sold.

Peregrine Asset Advisers first reported a position in VEGN in Q4 2023 and held it in 4 quarters. The position peaked at $316K in Q1 2024. 34 funds tracked by Wall St. Rank hold VEGN as of Q1 2026.

  • Peregrine Asset Advisers reported no remaining US Vegan Climate ETF position as of Q1 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,371 US Vegan Climate ETF shares in Q1 2026, an estimated $205K.
  • Peregrine Asset Advisers first reported a position in US Vegan Climate ETF in Q4 2023 and held it in 4 quarters.
  • Peregrine Asset Advisers's US Vegan Climate ETF position peaked at $316K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.