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Funds Holding VEGI

On this page, we present all of the funds holding VEGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VEGI, with a link to that fund's top holdings. The next columns indicate the amount of VEGI stock held by each of the funds holding VEGI, followed by the VEGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 55 funds holding VEGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Jane Street Group LLC. For more details on the positions held by Jane Street Group LLC (or by any of the other funds holding VEGI), click the fund name in the "Holder" column of the funds-holding-VEGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Jane Street Group LLC454,118$17,342 12/31/2023
     VEGI454,118$17,342 12/31/2023
Morgan Stanley247,351$9,446 12/31/2023
     VEGI247,351$9,446 12/31/2023
Money Design Co. Ltd.177,784$6,845 03/31/2024
     VEGI177,784$6,845 03/31/2024
Bank of America Corp DE132,864$5,074 12/31/2023
     VEGI132,864$5,074 12/31/2023
Oversea Chinese Banking CORP Ltd113,470$4,326 12/31/2023
     VEGI113,470$4,326 12/31/2023
UBS Group AG111,740$4,267 12/31/2023
     VEGI111,740$4,267 12/31/2023
LPL Financial LLC92,333$3,526 12/31/2023
     VEGI92,333$3,526 12/31/2023
National Bank of Canada FI80,080$3,056 12/31/2023
     VEGI80,080$3,056 12/31/2023
Beta Wealth Group Inc.71,361$2,725 12/31/2023
     VEGI71,361$2,725 12/31/2023
Advisor Group Holdings Inc.65,752$2,511 12/31/2023
     VEGI65,752$2,511 12/31/2023
Susquehanna International Group LLP52,025$1,987 12/31/2023
     VEGI52,025$1,987 12/31/2023
Stifel Financial Corp49,000$1,871 12/31/2023
     VEGI49,000$1,871 12/31/2023
Citadel Advisors LLC48,730$1,861 12/31/2023
     VEGI48,730$1,861 12/31/2023
Goldman Sachs Group Inc.30,481$1,164 12/31/2023
     VEGI30,481$1,164 12/31/2023
Mariner LLC26,572$1,015 12/31/2023
     VEGI26,572$1,015 12/31/2023
Commonwealth Equity Services LLC21,472$827 03/31/2024
     VEGI21,472$827 03/31/2024
Northern Trust Corp18,168$694 12/31/2023
     VEGI18,168$694 12/31/2023
Richard W. Paul & Associates LLC16,602$634 12/31/2023
     VEGI16,602$634 12/31/2023
AE Wealth Management LLC17,273$624 12/31/2023
     VEGI17,273$624 12/31/2023
Mesirow Financial Investment Management Inc.15,720$605 03/31/2024
     VEGI15,720$605 03/31/2024
Envestnet Asset Management Inc.15,167$579 12/31/2023
     VEGI15,167$579 12/31/2023
Royal Bank of Canada15,039$574 12/31/2023
     VEGI15,039$574 12/31/2023
Raymond James Financial Services Advisors Inc.11,975$461 03/31/2024
     VEGI11,975$461 03/31/2024
CIBC Private Wealth Group LLC11,930$456 12/31/2023
     VEGI11,930$456 12/31/2023
Baird Financial Group Inc.11,800$451 12/31/2023
     VEGI11,800$451 12/31/2023
Citigroup Inc.11,066$423 12/31/2023
     VEGI11,066$423 12/31/2023
Menora Mivtachim Holdings LTD.11,000$420 12/31/2023
     VEGI11,000$420 12/31/2023
BNP Paribas10,632$409 03/31/2024
     VEGI10,632$409 03/31/2024
Wealthfront Advisers LLC10,342$398 03/31/2024
     VEGI10,342$398 03/31/2024
Family Firm Inc.9,896$381 03/31/2024
     VEGI9,896$381 03/31/2024
Indie Asset Partners LLC8,725$333 12/31/2023
     VEGI8,725$333 12/31/2023
Truist Financial Corp8,490$324 12/31/2023
     VEGI8,490$324 12/31/2023
HighTower Advisors LLC8,129$310 12/31/2023
     VEGI8,129$310 12/31/2023
Stonebridge Financial Planning Group LLC5,715$218 12/31/2023
     VEGI5,715$218 12/31/2023
Fifth Third Bancorp3,060$118 03/31/2024
     VEGI3,060$118 03/31/2024
Global Retirement Partners LLC1,975$76 03/31/2024
     VEGI1,975$76 03/31/2024
Westside Investment Management Inc.1,838$71 03/31/2024
     VEGI1,838$71 03/31/2024
Spire Wealth Management1,396$54 03/31/2024
     VEGI1,396$54 03/31/2024
Ancora Advisors LLC800$31 12/31/2023
     VEGI800$31 12/31/2023
Whittier Trust Co.664$26 03/31/2024
     VEGI664$26 03/31/2024
Harbour Investments Inc.607$23 12/31/2023
     VEGI607$23 12/31/2023
Comerica Bank500$19 12/31/2023
     VEGI500$19 12/31/2023
GPS Wealth Strategies Group LLC450$17 03/31/2024
     VEGI450$17 03/31/2024
Principal Securities Inc.415$16 12/31/2023
     VEGI415$16 12/31/2023
JPMorgan Chase & Co.409$16 12/31/2023
     VEGI409$16 12/31/2023
Northwestern Mutual Wealth Management Co.401$15 12/31/2023
     VEGI401$15 12/31/2023
The PNC Financial Services Group Inc.343$13 12/31/2023
     VEGI343$13 12/31/2023
CWM LLC250$10 03/31/2024
     VEGI250$10 03/31/2024
Bank of Montreal Can244$9 12/31/2023
     VEGI244$9 12/31/2023
UMB Bank N A MO133$5 03/31/2024
     VEGI133$5 03/31/2024
Baystate Wealth Management LLC128$5 12/31/2023
     VEGI128$5 12/31/2023
FMR LLC101$4 12/31/2023
     VEGI101$4 12/31/2023
IFP Advisors Inc110$4 12/31/2023
     VEGI110$4 12/31/2023
Bessemer Group Inc.74$3 12/31/2023
     VEGI74$3 12/31/2023
Proequities Inc.0$0 03/31/2024
     VEGI0$0 03/31/2024
Wells Fargo & Company MN0$0 12/31/2023
     VEGI0$0 12/31/2023

See Summary: Institutional Holders of VEGI
See Details: Top 10 Hedge Funds Holding VEGI
Also See: VEGI Holdings Changes

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