VEGIISHARES INC
CUSIP 464286350 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (VEGI) has 67 institutional holders in Filings Flow’s 13F database, together reporting 1.40M shares worth $63M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Oversea-Chinese Banking Corp Ltd, and Morgan Stanley.
Institutional Holders
67
Q1 2026
Reported Value
$63M
Ticker
VEGI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Comprehensive Money Management Services LLC$152M AUM | 0.94% | $1M | 31.6K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.58% | $5M | 103.7K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.47% | $1M | 25.0K | Q1 2026 |
| Farrell Financial LLC$167M AUM | 0.30% | $503,240 | 11.1K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.29% | $665,024 | 17.2K | Q4 2025OLDER |
| Money Design Co.,Ltd.$2.1B AUM | 0.17% | $4M | 88.8K | Q2 2025OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.16% | $6M | 133.6K | Q1 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.15% | $3M | 61.0K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.12% | $3M | 75.7K | Q3 2025OLDER |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.12% | $293,838 | 6.5K | Q1 2026 |
| Family Firm, Inc.$415M AUM | 0.10% | $433,567 | 10.8K | Q2 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.08% | $1M | 31.4K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.08% | $2M | 52.3K | Q1 2026 |
| Ferguson Shapiro LLC$342M AUM | 0.07% | $220,545 | 4.9K | Q1 2026 |
| WORMSER FRERES GESTION$139M AUM | 0.05% | $68,703 | 1.5K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $870,780 | 19.2K | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.02% | $40,577 | 897 | Q1 2026 |
| Commonwealth Retirement Investments LLC$323M AUM | 0.01% | $45,937 | 1.2K | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.01% | $451,000 | 10.0K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $83,151 | 1.8K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.01% | $616,744 | 15.7K | Q3 2025OLDER |
| Sankala Group LLC$122M AUM | 0.01% | $11,416 | 252 | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.01% | $1M | 26.0K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $288,118 | 7.5K | Q4 2025OLDER |
| Financial Connections Group, Inc.$288M AUM | 0.00% | $13,000 | 300 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $49,854 | 1.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $69,592 | 1.7K | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4M | 88.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $337,243 | 8.7K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $393,626 | 9.8K | Q2 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $17,655 | 450 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 197.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $63,336 | 1.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $526,000 | 11.6K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $27,047 | 593 | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $13,572 | 300 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 88.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 25.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $57,931 | 1.5K | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,795 | 40 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $18,274 | 454 | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $460,140 | 11.9K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $524,573 | 11.6K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $11,310 | 250 | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $539,713 | 11.9K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $297,996 | 6.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $510,068 | 11.3K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $1,493 | 33 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $271,590 | 6.0K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $28,884 | 629 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 58.2K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $5M | 107.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 86.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 45.2K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $39,848 | 990 | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $835,527 | 18.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $568,210 | 14.1K | Q2 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $39,675 | 877 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $9,048 | 200 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $452 | 10 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 34.7K | Q1 2026 |
| Perkins Coie Trust Co$603M AUM | 0.00% | $666 | 17 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $730,626 | 16.1K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $778,671 | 17.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,734 | 392 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $24,520 | 542 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $410 | 9 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $452,000 | 10.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $73,560 | 1.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $15,834 | 350 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $158 | 3 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $6,403 | 166 | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $679 | 15 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $29,569 | 750 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,800 | 84 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,510 | 166 | Q1 2026 |
| BNP PARIBAS$3.1B AUM | 0.00% | $362 | 8 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,938 | 109 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9,048 | 200 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $381 | 8 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7,691 | 170 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $38,337 | 847 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10,197 | 225 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $90 | 2 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,081 | 46 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $31 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.