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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp | 758849103 | $71K | 0.05 | 911 | EC | US |
| Zscaler Inc | 98980G102 | $70K | 0.05 | 539 | EC | US |
| Okta Inc | 679295105 | $70K | 0.04 | 944 | EC | US |
| BorgWarner Inc | 099724106 | $69K | 0.04 | 1,210 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $67K | 0.04 | 861 | EC | US |
| Pinterest Inc | 72352L106 | $66K | 0.04 | 3,360 | EC | US |
| Allegion plc | — | $66K | 0.04 | 480 | EC | IE |
| Saia Inc | 78709Y105 | $66K | 0.04 | 146 | EC | US |
| GoDaddy Inc | 380237107 | $65K | 0.04 | 745 | EC | US |
| Atlassian Corp | 049468101 | $64K | 0.04 | 934 | EC | AU |
| Crown Holdings Inc | 228368106 | $63K | 0.04 | 644 | EC | US |
| HubSpot Inc | 443573100 | $63K | 0.04 | 284 | EC | US |
| Allison Transmission Holdings | 01973R101 | $63K | 0.04 | 468 | EC | US |
| Guidewire Software Inc | 40171V100 | $61K | 0.04 | 442 | EC | US |
| Gartner Inc | 366651107 | $61K | 0.04 | 410 | EC | US |
| Gen Digital Inc | 668771108 | $59K | 0.04 | 3,046 | EC | US |
| Trade Desk Inc/The | 88339J105 | $59K | 0.04 | 2,482 | EC | US |
| Molina Healthcare Inc | 60855R100 | $58K | 0.04 | 300 | EC | US |
| Owens Corning | 690742101 | $58K | 0.04 | 468 | EC | US |
| Nutanix Inc | 67059N108 | $58K | 0.04 | 1,409 | EC | US |
| Paramount Skydance Corp | 69932A204 | $57K | 0.04 | 5,541 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $56K | 0.04 | 375 | EC | US |
| Littelfuse Inc | 537008104 | $54K | 0.03 | 134 | EC | US |
| Samsara Inc | 79589L106 | $52K | 0.03 | 1,825 | EC | US |
| Cognex Corp | 192422103 | $52K | 0.03 | 942 | EC | US |
| Toro Co/The | 891092108 | $52K | 0.03 | 544 | EC | US |
| Acuity Inc | 00508Y102 | $48K | 0.03 | 167 | EC | US |
| Builders FirstSource Inc | 12008R107 | $48K | 0.03 | 607 | EC | US |
| Match Group Inc | 57667L107 | $47K | 0.03 | 1,248 | EC | US |
| Pool Corp | 73278L105 | $44K | 0.03 | 208 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $44K | 0.03 | 230 | EC | US |
| Zillow Group Inc | 98954M200 | $44K | 0.03 | 983 | EC | US |
| LKQ Corp | 501889208 | $43K | 0.03 | 1,368 | EC | US |
| Lithia Motors Inc | 536797103 | $40K | 0.03 | 139 | EC | US |
| A O Smith Corp | 831865209 | $39K | 0.03 | 633 | EC | US |
| Snap Inc | 83304A106 | $36K | 0.02 | 5,986 | EC | US |
| MSA Safety Inc | 553498106 | $34K | 0.02 | 206 | EC | US |
| Versant Media Group Inc | 925283103 | $33K | 0.02 | 821 | EC | US |
| AutoNation Inc | 05329W102 | $32K | 0.02 | 151 | EC | US |
| CarMax Inc | 143130102 | $32K | 0.02 | 807 | EC | US |
| Planet Fitness Inc | 72703H101 | $31K | 0.02 | 471 | EC | US |
| Celsius Holdings Inc | 15118V207 | $31K | 0.02 | 917 | EC | US |
| Erie Indemnity Co | 29530P102 | $30K | 0.02 | 138 | EC | US |
| Bentley Systems Inc | 08265T208 | $30K | 0.02 | 907 | EC | US |
| Lyft Inc | 55087P104 | $29K | 0.02 | 2,048 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $29K | 0.02 | 1,073 | EC | US |
| GLOBALFOUNDRIES Inc | — | $28K | 0.02 | 427 | EC | US |
| Trex Co Inc | 89531P105 | $23K | 0.02 | 597 | EC | US |
| H&R Block Inc | 093671105 | $23K | 0.01 | 711 | EC | US |
| Ubiquiti Inc | 90353W103 | $22K | 0.01 | 22 | EC | US |
Page 5
of 6
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) 51 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 | 16.18% | 31,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,917,854 | 11.90% | 23,314 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,627,223 | 10.10% | 19,781 | Shares | June 30, 2026 |
| GAM Holding AG | $1,492,120 | 9.26% | 18,170 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $851,987 | 5.29% | 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 | 3.10% | 6,072 | Shares | June 30, 2026 |
| Allegheny Financial Group | $480,875 | 2.98% | 5,845 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,032 | 2.82% | 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 | 2.25% | 4,403 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,661 | 2.16% | 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 | 1.79% | 3,501 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $260,326 | 1.62% | 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 |
| 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 |