Flow Traders U.S.’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Flow Traders U.S.’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	$1.35M	Buy	+30,523	New	+$1.37M	0.06%	334
2025 Q4	–	Sell	-75,687	Closed	-$2.97M	–	1262
2025 Q3	$2.97M	Buy	75,687 +18,452	+32%	+$742K	0.12%	161
2025 Q2	$2.3M	Buy	+57,235	New	+$2.22M	0.09%	213
2025 Q1	–	Sell	-12,994	Closed	-$460K	–	1334
2024 Q4	$460K	Buy	+12,994	New	+$484K	0.02%	617
2023 Q2	–	Sell	-30,208	Closed	-$1.27M	–	1112
2023 Q1	$1.27M	Sell	30,208 -56,278	-65%	-$2.4M	0.05%	268
2022 Q4	$3.71M	Buy	+86,486	New	+$3.73M	0.19%	97
2022 Q3	–	Sell	-18,259	Closed	-$716K	–	1264
2022 Q2	$716K	Buy	18,259 +4,619	+34%	+$207K	0.04%	409
2022 Q1	$649K	Buy	+13,640	New	+$591K	0.02%	480
2021 Q4	–	Sell	-6,210	Closed	-$242K	–	1122
2021 Q3	$242K	Buy	+6,210	New	+$244K	0.01%	882
2021 Q2	–	Sell	-9,392	Closed	-$383K	–	1124
2021 Q1	$376K	Buy	+9,392	New	+$357K	0.02%	586

Other funds holding VEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

SPCM

Spruce Point Capital Management New York $57.8M AUM

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Flow Traders U.S.'s VEGI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2026: 30,523 shares worth $1.35M. The stake represents 0.06% of the portfolio and ranks #334 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VEGI as recently as Q3 2025.

Flow Traders U.S. first reported a position in VEGI in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2022. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Flow Traders U.S. held 30,523 shares of iShares MSCI Agriculture Producers ETF worth $1.35M as of Q2 2026.
iShares MSCI Agriculture Producers ETF was a new Flow Traders U.S. position in Q2 2026.
iShares MSCI Agriculture Producers ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #334 holding.
Flow Traders U.S. first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s iShares MSCI Agriculture Producers ETF position peaked at $3.71M in Q4 2022.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.