DOSSIER · 13F Holders · Q3 2026
VAIE

VEGASHARES ETF TRUS

8 institutions still hold VEGASHARES ETF TRUS as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92255C508·8 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
8
filers reporting
Concentration
33.22%
AlphaStar Capital Management, LLC #1
top holder share
AI Holders Summary · Q3 2026

8 institutions reported VAIE in Q3 2026. AlphaStar Capital Management, LLC leads at 33.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AlphaStar Capital Management, LLC
CIK 0001633857
$3M108K0.16%Q3 2026
02
SteelPeak Wealth, LLC
CIK 0001801868
$2M100K0.06%Q3 2026
03
Oasis Advisors, LLC
CIK 0002124777
$2M66K0.66%Q3 2026
04
Concurrent Investment Advisors, LLC
CIK 0002001015
$518K22K0.00%Q3 2026
05
Professional Financial Advisors, LLC
CIK 0001798221
$300K12K0.05%Q3 2026
06
Cetera Investment Advisers
CIK 0001666741
$265K11K0.00%Q2 2026
07
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$116K5K0.01%Q2 2026
08
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$25K1K0.00%Q2 2026