ETF Series Solutions (VEGN)
Management Company · CBSX · Series S000063769 · View on SEC EDGAR ↗
- Net assets
- $155.2M
- Holdings
- 269
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.49%
- Effective number of positions
- 33.8
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.5M
- Trailing 12 months
- +$15.8M
Feb 2025 – Apr 2026
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 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetApp Inc | 64110D104 | $124K | 0.08 | 1,120 | EC | US |
| VeriSign Inc | 92343E102 | $120K | 0.08 | 447 | EC | US |
| Twilio Inc | 90138F102 | $120K | 0.08 | 811 | EC | US |
| Equifax Inc | 294429105 | $118K | 0.08 | 681 | EC | US |
| Markel Group Inc | 570535104 | $117K | 0.08 | 66 | EC | US |
| KeyCorp | 493267108 | $116K | 0.07 | 5,242 | EC | US |
| First Solar Inc | 336433107 | $115K | 0.07 | 571 | EC | US |
| Expeditors International of Wa | 302130109 | $112K | 0.07 | 758 | EC | US |
| Lennar Corp | 526057104 | $112K | 0.07 | 1,236 | EC | US |
| Snap-on Inc | 833034101 | $110K | 0.07 | 288 | EC | US |
| MongoDB Inc | 60937P106 | $110K | 0.07 | 440 | EC | US |
| Smurfit Westrock PLC | — | $110K | 0.07 | 2,872 | EC | IE |
| Reddit Inc | 75734B100 | $104K | 0.07 | 704 | EC | US |
| F5 Inc | 315616102 | $103K | 0.07 | 319 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $100K | 0.06 | 652 | EC | US |
| CDW Corp/DE | 12514G108 | $100K | 0.06 | 731 | EC | US |
| Global Payments Inc | 37940X102 | $97K | 0.06 | 1,352 | EC | US |
| Brown & Brown Inc | 115236101 | $97K | 0.06 | 1,609 | EC | US |
| Essex Property Trust Inc | 297178105 | $93K | 0.06 | 354 | EC | US |
| ITT Inc | 45073V108 | $93K | 0.06 | 433 | EC | US |
| Invitation Homes Inc | 46187W107 | $93K | 0.06 | 3,221 | EC | US |
| IDEX Corp | 45167R104 | $91K | 0.06 | 420 | EC | US |
| Lennox International Inc | 526107107 | $91K | 0.06 | 171 | EC | US |
| PTC Inc | 69370C100 | $91K | 0.06 | 666 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $90K | 0.06 | 1,220 | EC | US |
| Trimble Inc | 896239100 | $90K | 0.06 | 1,334 | EC | US |
| Sun Communities Inc | 866674104 | $89K | 0.06 | 695 | EC | US |
| NVR Inc | 62944T105 | $88K | 0.06 | 14 | EC | US |
| Affirm Holdings Inc | 00827B106 | $88K | 0.06 | 1,370 | EC | US |
| Kimco Realty Corp | 49446R109 | $88K | 0.06 | 3,711 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $86K | 0.06 | 487 | EC | US |
| IonQ Inc | 46222L108 | $86K | 0.06 | 1,903 | EC | US |
| Watsco Inc | 942622200 | $85K | 0.06 | 195 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $85K | 0.05 | 655 | EC | US |
| EchoStar Corp | 278768106 | $84K | 0.05 | 686 | EC | US |
| Charter Communications Inc | 16119P108 | $84K | 0.05 | 506 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $83K | 0.05 | 1,195 | EC | US |
| Omnicom Group Inc | 681919106 | $83K | 0.05 | 1,077 | EC | US |
| Genuine Parts Co | 372460105 | $82K | 0.05 | 766 | EC | US |
| Tyler Technologies Inc | 902252105 | $82K | 0.05 | 239 | EC | US |
| CoStar Group Inc | 22160N109 | $81K | 0.05 | 2,346 | EC | US |
| Super Micro Computer Inc | 86800U302 | $78K | 0.05 | 2,850 | EC | US |
| TransUnion | 89400J107 | $77K | 0.05 | 1,090 | EC | US |
| Fidelity National Financial In | 31620R303 | $76K | 0.05 | 1,452 | EC | US |
| Toll Brothers Inc | 889478103 | $76K | 0.05 | 534 | EC | US |
| Rocket Cos Inc | 77311W101 | $75K | 0.05 | 5,124 | EC | US |
| Toast Inc | 888787108 | $74K | 0.05 | 2,605 | EC | US |
| Tradeweb Markets Inc | 892672106 | $74K | 0.05 | 655 | EC | US |
| Graco Inc | 384109104 | $74K | 0.05 | 919 | EC | US |
| Rivian Automotive Inc | 76954A103 | $73K | 0.05 | 4,473 | EC | US |
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Sector breakdown
Technology
48.5%
Financial Services
13.1%
Communication Services
6.6%
Health Care
5.5%
Communications
5.4%
Industrials
5.2%
Real Estate
3.7%
Telecommunication
3.6%
Financials
2.5%
Consumer Discretionary
1.0%
Logistics & Transportation
0.7%
Retail
0.5%
Consumer products
0.4%
Utilities
0.1%
Packaging
0.1%
Consumer Staples
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
2.9%
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2,607,949 | 16.16% | 31,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,917,854 | 11.88% | 23,314 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,627,223 | 10.08% | 19,781 | Shares | June 30, 2026 |
| GAM Holding AG | $1,492,120 | 9.24% | 18,170 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $851,987 | 5.28% | 10,357 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $801,642 | 4.97% | 9,745 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $638,607 | 3.96% | 7,763 | Shares | June 30, 2026 |
| MORGAN STANLEY | $499,494 | 3.09% | 6,072 | Shares | June 30, 2026 |
| Allegheny Financial Group | $480,875 | 2.98% | 5,845 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,032 | 2.81% | 5,519 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $374,292 | 2.32% | 4,550 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $362,199 | 2.24% | 4,403 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,661 | 2.15% | 5,851 | Shares | Sept. 30, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329,048 | 2.04% | 4,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,999 | 1.78% | 3,501 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $260,326 | 1.61% | 4,281 | Shares | Dec. 31, 2025 |
| Belvedere Trading LLC | $253,531 | 1.57% | 3,082 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241,356 | 1.50% | 2,934 | Shares | June 30, 2026 |
| Creative Planning | $218,076 | 1.35% | 2,651 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,880 | 1.33% | 2,612 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $211,824 | 1.31% | 2,575 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $208,205 | 1.29% | 2,531 | Shares | June 30, 2026 |
| Mariner, LLC | $207,876 | 1.29% | 2,527 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $200,306 | 1.24% | 2,435 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $194,674 | 1.21% | 2,366 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $115,085 | 0.71% | 1,399 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $89,193 | 0.55% | 1,500 | Shares | Sept. 30, 2025 |
| SOA Wealth Advisors, LLC. | $82,262 | 0.51% | 1,000 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66,879 | 0.41% | 813 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,955 | 0.41% | 801 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,000 | 0.37% | 725 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,735 | 0.36% | 714 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48,946 | 0.30% | 595 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $34,407 | 0.21% | 418 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $33,616 | 0.21% | 595 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $26,488 | 0.16% | 322 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,679 | 0.15% | 300 | Shares | June 30, 2026 |
| FMR LLC | $21,882 | 0.14% | 266 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,881 | 0.14% | 266 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $17,232 | 0.11% | 209,479 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $16,734 | 0.10% | 300 | Shares | Dec. 31, 2024 |
| UBS Group AG | $14,560 | 0.09% | 177 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,941 | 0.07% | 133 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,954 | 0.06% | 121 | Shares | June 30, 2026 |
| Sankala Group LLC | $6,603 | 0.04% | 85 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,524 | 0.03% | 55 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,113 | 0.03% | 50 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $1,088 | 0.01% | 13 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $398 | 0.00% | 7 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $48 | 0.00% | 584 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |