Vault-13

ADVISORSHARES TR VEGA

STAR GLOB BUYW · ETP · CUSIP 00768Y768

9 institutional holders -1 vs Q1 2026
1,622,7311.6m shares reported held*
$85.3mreported value*
1 new 2 added 2 reduced 3 sold out net bought ≈ $3.3m (+62.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 5Q4 22: 6Q1 23: 5Q2 23: 5Q3 23: 4Q4 23: 5Q1 24: 5Q2 24: 5Q3 24: 7Q4 24: 10Q1 25: 8Q2 25: 9Q3 25: 9Q4 25: 8Q1 26: 10Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20235
Q2 20235
Q3 20234
Q4 20235
Q1 20245
Q2 20245
Q3 20247
Q4 202410
Q1 20258
Q2 20259
Q3 20259
Q4 20258
Q1 202610
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 8 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202452
Q1 202528
Q2 202552
Q3 202554
Q4 202557
Q1 202674
Q2 202635

Biggest buyers

CreativeOne Wealth, LLC Added +59,440+59.4k
Triad Wealth Partners, LLC New +31,541+31.5k
BAM Wealth Management, LLC Added +678+678

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -20,773-20.8k
OLD MISSION CAPITAL LLC Sold out -6,871-6.9k
MORGAN STANLEY Reduced -1,500-1.5k
UBS Group AG Sold out -69-69
EverSource Wealth Advisors, LLC Reduced -29-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 1.76% of their portfolio OVERLAND PARK, KS 1,553,8751.6m $81.7m $81.7m 1.76% Added +59.4k +59,440
2 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 31,54131.5k $1.7m $1.7m 0.10% New
3 BAM Wealth Management, LLC 0.57% of their portfolio LAKEWOOD, CO 17,29317.3k $908.7k $908.7k 0.57% Added +678 +678
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,5229.5k $500.4k $500.4k 0.00% Reduced -1.5k -1,500
5 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,1715.2k $271.7k $271.7k 0.01% Reduced -29 -29
6 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,6044.6k $241.9k $241.9k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 450450 $23.6k $23.6k 0.00% Unchanged
8 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 207207 $10.9k $10.9k 0.00% Unchanged
9 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 6868 $3.6k $3.6k 0.00% First filing