AdvisorShares STAR Global Buy-Write ETF (VEGA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.41% | ▼ -1.41% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $36.3M | 40.64 | 48,594 | EC | US |
| ISHARES TRUST | 46434V613 | $15.2M | 17.02 | 329,245 | EC | US |
| ISHARES TRUST | 464287465 | $9.5M | 10.65 | 91,569 | EC | US |
| BLACKROCK ETF TRUST | 09290C103 | $6.6M | 7.40 | 97,196 | EC | US |
| ISHARES TRUST | 46429B267 | $5.5M | 6.14 | 240,785 | EC | US |
| ISHARES INC | 464287234 | $4.9M | 5.46 | 71,242 | EC | US |
| ISHARES TRUST | 464287481 | $3.7M | 4.14 | 25,230 | EC | US |
| ISHARES TRUST | 464288588 | $3.4M | 3.78 | 35,720 | EC | US |
| DREY INST PREF GOV MM-M | · | $3.2M | 3.56 | 3,179,925 | STIV | US |
| BLACKROCK LIQUIDITY T FUN | · | $2.9M | 3.30 | 2,947,621 | STIV | US |
| ISHARES GOLD TRUST | 464285204 | $1.4M | 1.54 | 18,267 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | -$12K | -0.01 | -314 | DE | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.6600 |
| Dec. 23, 2024 | $0.4500 |
| Dec. 26, 2023 | $0.4390 |
| Dec. 23, 2022 | $0.6470 |
| Dec. 23, 2021 | $0.2280 |
| Dec. 24, 2020 | $0.1050 |
| Dec. 27, 2019 | $0.1510 |
| Dec. 27, 2018 | $0.1290 |
| Dec. 28, 2016 | $0.2240 |
| Dec. 27, 2012 | $0.1980 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $81,653,615 | 95.76% | 1,553,875 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,656,361 | 1.94% | 31,541 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $908,720 | 1.07% | 17,293 | Shares | June 30, 2026 |
| MORGAN STANLEY | $500,366 | 0.59% | 9,522 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $271,743 | 0.32% | 5,171 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $241,910 | 0.28% | 4,604 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,647 | 0.03% | 450 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,878 | 0.01% | 207 | Shares | June 30, 2026 |