VEGN β€” ETF SER SOLUTIONS

Ownership history in HOWE & RUSLING INC  Β·  5 quarters on record

AI Ownership Summary

HOWE & RUSLING INC reported ETF SER SOLUTIONS (VEGN) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows VEGN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VEGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOWE & RUSLING INC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VEGN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HOWE & RUSLING INC held VEGN β€” position size vs. price
% of Fund (quarterly)    VEGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 3,397 β€” 0% 0.01% $207K 2026-02-14 (Est.) $59.71
2025 Q3 UNCHANGED 3,397 β€” 0% 0.01% $202K 2025-11-05 $60.45
2025 Q2 REDUCED 3,397 -1,367 -28.7% 0.01% $190K 2025-08-12 $56.24
2024 Q2 UNCHANGED 4,764 β€” 0% 0.02% $230K 2024-08-14 $47.69
2024 Q1 INITIATED 4,764 β€” β€” 0.02% $223K 2024-05-15 $46.17

FAQ About HOWE & RUSLING INC and VEGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOWE & RUSLING INC reported owning VEGN?

HOWE & RUSLING INC reported VEGN across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VEGN position in HOWE & RUSLING INC's portfolio?

The largest reported portfolio weight for VEGN was 0.02% in 2024 Q1.

What is the latest reported VEGN position on this page?

The most recent filing on this page is 2025 Q4, when HOWE & RUSLING INC reported 3,397 shares, equal to 0.01% of portfolio, with an estimated market value of $207K.

What does the chart on this VEGN ownership page compare?

The chart compares HOWE & RUSLING INC's quarterly VEGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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