Who owns VEGI
Which tracked institutional funds hold VEGI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VEGI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
7 tracked funds added or opened VEGI while 9 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VEGI’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VEGI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VEGI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 65 tracked filers holding VEGI, 34 increased or opened the position and 24 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VEGI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- PALLADIEM, LLC$2M
- BIP Wealth, LLC$1M
- MML INVESTORS SERVICES, LLC$544K
Full exits 3
- GOLDMAN SACHS GROUP INC$2M
- Red Tortoise LLC$1M
- HRT FINANCIAL LP$526K
Largest adds
- MORGAN STANLEY$2M
- JANE STREET GROUP, LLC$780K
- ENVESTNET ASSET MANAGEMENT INC$487K
- MENORA MIVTACHIM HOLDINGS LTD.$279K
Largest trims
- CITADEL ADVISORS LLC$8M
- Brookwood Investment Group LLC$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- OVERSEA-CHINESE BANKING Corp Ltd$827K
- GTS SECURITIES LLC$783K
- LPL Financial LLC$507K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 160,709 | $7M | 10.2% | 2026-Q2 |
| OVERSEA-CHINESE BANKING Corp Ltd trimmed | 118,308 | $5M | 7.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 88,407 | $4M | 5.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 87,329 | $4M | 5.6% | 2026-Q2 |
| LPL Financial LLC trimmed | 78,765 | $3M | 5.0% | 2026-Q2 |
| Brookwood Investment Group LLC trimmed | 66,735 | $3M | 4.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 64,035 | $3M | 4.1% | 2026-Q2 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC added | 61,576 | $3M | 3.9% | 2026-Q2 |
| Spruce Point Capital Management, LLC | 50,000 | $2M | 3.2% | 2026-Q2 |
| PALLADIEM, LLC new | 38,071 | $2M | 2.4% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 35,927 | $2M | 2.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 34,311 | $2M | 2.2% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 33,000 | $1M | 2.1% | 2026-Q2 |
| Comprehensive Money Management Services LLC added | 31,650 | $1M | 2.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 29,991 | $1M | 1.9% | 2026-Q2 |
| BIP Wealth, LLC new | 25,210 | $1M | 1.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 24,225 | $1M | 1.5% | 2026-Q2 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV added | 20,248 | $893K | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP | 17,212 | $759K | 1.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 16,130 | $712K | 1.0% | 2026-Q2 |
| UBS Group AG trimmed | 16,007 | $706K | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 15,944 | $703K | 1.0% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC new | 12,343 | $544K | 0.8% | 2026-Q2 |
| CIBC Bancorp USA Inc. | 11,930 | $526K | 0.8% | 2026-Q2 |
| Farrell Financial LLC added | 11,636 | $513K | 0.7% | 2026-Q2 |
| Cetera Investment Advisers added | 11,577 | $511K | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 10,003 | $441K | 0.6% | 2026-Q2 |
| Caitlin John, LLC new | 9,866 | $435K | 0.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 7,272 | $321K | 0.5% | 2026-Q2 |
| Oxbow Advisors, LLC new | 6,623 | $292K | 0.4% | 2026-Q2 |
| O'ROURKE & COMPANY, Inc added | 6,508 | $287K | 0.4% | 2026-Q2 |
| Wealthfront Advisers LLC trimmed | 6,366 | $281K | 0.4% | 2026-Q2 |
| Westside Investment Management, Inc. | 1,838 | $81K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 1,708 | $75K | 0.1% | 2026-Q2 |
| WORMSER FRERES GESTION | 1,500 | $66K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc | 1,400 | $62K | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 1,270 | $56K | 0.1% | 2026-Q2 |
| United Financial Planning Group LLC added | 904 | $40K | 0.1% | 2026-Q2 |
| FMR LLC added | 886 | $39K | 0.1% | 2026-Q2 |
| GLENMEDE TRUST CO NA | 877 | $39K | 0.1% | 2026-Q2 |
| Commonwealth Retirement Investments LLC trimmed | 858 | $38K | 0.1% | 2026-Q2 |
| Sankala Group LLC added | 773 | $34K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO | 629 | $28K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 526 | $23K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 430 | $19K | 0.0% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. new | 305 | $13K | 0.0% | 2026-Q2 |
| TD Capital Management LLC added | 302 | $13K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 299 | $13K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 226 | $10K | 0.0% | 2026-Q2 |
| Spire Wealth Management added | 200 | $9K | 0.0% | 2026-Q2 |
| Ancora Advisors LLC | 200 | $9K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 200 | $9K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ | 170 | $7K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 166 | $7K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 110 | $5K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 84 | $4K | 0.0% | 2026-Q2 |
| Kiker Wealth Management, LLC | 40 | $2K | 0.0% | 2026-Q2 |
| Synergy Investment Management, LLC | 33 | $1K | 0.0% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $662 | 0.0% | 2026-Q2 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10 | $441 | 0.0% | 2026-Q2 |
| Rossby Financial, LCC | 9 | $397 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 8 | $368 | 0.0% | 2026-Q2 |
| BNP PARIBAS | 8 | $353 | 0.0% | 2026-Q2 |
| Bear Mountain Capital, Inc. new | 7 | $310 | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO | 0 | $31 | 0.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 34,748 | $2M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Red Tortoise LLC | 25,000 | $1M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 11,633 | $526K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| CX Institutional added | 9,960 | $451K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Ferguson Shapiro LLC new | 4,875 | $221K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| PRIVATE TRUST CO NA new | 1,102 | $50K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC new | 593 | $27K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 350 | $16K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Financial Connections Group, Inc. | 300 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| HOWE & RUSLING INC trimmed | 250 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 240 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 46 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Abound Wealth Management new | 3 | $158 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC new | 2 | $90 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Verity Asset Management, Inc. new | 17,242 | $665K | 1.0% | 2025-Q4 stale (2 quarters behind) |
| Beacon Pointe Advisors, LLC new | 8,744 | $337K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| OpenArc Corporate Advisory, LLC new | 7,470 | $288K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK | 166 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FLOW TRADERS U.S. LLC added | 75,687 | $3M | 4.3% | 2025-Q3 stale (3 quarters behind) |
| Mesirow Financial Investment Management, Inc. | 15,720 | $617K | 0.9% | 2025-Q3 stale (3 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP | 750 | $30K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GPS Wealth Strategies Group, LLC | 450 | $18K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Perkins Coie Trust Co new | 17 | $666 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Money Design Co.,Ltd. trimmed | 88,775 | $4M | 5.2% | 2025-Q2 stale (4 quarters behind) |
| Trek Financial, LLC new | 31,414 | $1M | 1.8% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 14,117 | $568K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Family Firm, Inc. added | 10,772 | $434K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. trimmed | 9,780 | $394K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Ameritas Advisory Services, LLC new | 1,729 | $70K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| PRUDENTIAL PLC new | 990 | $40K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Arax Advisory Partners | 454 | $18K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: CIBC Private Wealth Group LLC (last filed 2025-Q4, 11,930 shares) reconciles to its 1 current affiliate (11,930 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.