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RFG Advisory’s US Vegan Climate ETF VEGN Stock Holding History

RFG Advisory’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
Q4 		– Sell
-6,316
Closed -$376K – 1040
2025
Q3 		$376K Buy
+6,316
New +$361K 0.01% 763

Other funds holding VEGN

NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

RFG Advisory's VEGN Position: Q4 2025 in Review

RFG Advisory sold out of US Vegan Climate ETF (VEGN) in Q4 2025, closing a stake of 6,316 shares — an estimated $376K sold.

RFG Advisory first reported a position in VEGN in Q3 2025 and held it in 1 quarter. The position peaked at $376K in Q3 2025. 36 funds tracked by Wall St. Rank hold VEGN as of Q4 2025.

  • RFG Advisory reported no remaining US Vegan Climate ETF position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 6,316 US Vegan Climate ETF shares in Q4 2025, an estimated $376K.
  • RFG Advisory first reported a position in US Vegan Climate ETF in Q3 2025 and held it in 1 quarter.
  • RFG Advisory's US Vegan Climate ETF position peaked at $376K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.