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Farrell Financial’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Farrell Financial’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Buy
11,636
+512
+5% +$22.9K 0.28% 52
2026
Q1 		$503K Hold
11,124
– – 0.3% 54
2025
Q4 		$429K Buy
11,124
+113
+1% +$4.4K 0.25% 54
2025
Q3 		$432K Buy
11,011
+111
+1% +$4.46K 0.27% 51
2025
Q2 		$439K Sell
10,900
-92
-0.8% -$3.56K 0.29% 50
2025
Q1 		$408K Sell
10,992
-140
-1% -$5.2K 0.3% 49
2024
Q4 		$394K Buy
11,132
+143
+1% +$5.33K 0.28% 50
2024
Q3 		$404K Sell
10,989
-94
-0.8% -$3.39K 0.29% 50
2024
Q2 		$397K Buy
11,083
+74
+0.7% +$2.75K 0.31% 47
2024
Q1 		$424K Buy
11,009
+342
+3% +$12.6K 0.35% 46
2023
Q4 		$409K Buy
+10,667
New +$395K 0.41% 43

Other funds holding VEGI

WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Farrell Financial's VEGI Position: Q2 2026 in Review

Farrell Financial increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 4.6% in Q2 2026, buying an estimated $22.9K and bringing the position to 11,636 shares worth $513K. The position accounts for 0.28% of the portfolio, ranked #52.

Farrell Financial first reported a position in VEGI in Q4 2023 and has held it in 11 quarters since. 6 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

  • Farrell Financial held 11,636 shares of iShares MSCI Agriculture Producers ETF worth $513K as of Q2 2026.
  • Farrell Financial bought 512 iShares MSCI Agriculture Producers ETF shares in Q2 2026, an estimated $22.9K.
  • iShares MSCI Agriculture Producers ETF made up 0.28% of Farrell Financial's portfolio in Q2 2026, its #52 holding.
  • Farrell Financial first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2023 and has held it in 11 quarters since.
  • 6 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.