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
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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RTL

Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Flow Traders U.S.'s VEGI Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2025, closing a stake of 75,687 shares — an estimated $2.97M sold.

Flow Traders U.S. first reported a position in VEGI in Q1 2021 and held it in 9 quarters. The position peaked at $3.71M in Q4 2022. 49 funds tracked by Wall St. Rank hold VEGI as of Q4 2025.

Flow Traders U.S. reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 75,687 iShares MSCI Agriculture Producers ETF shares in Q4 2025, an estimated $2.97M.
Flow Traders U.S. first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2021 and held it in 9 quarters.
Flow Traders U.S.'s iShares MSCI Agriculture Producers ETF position peaked at $3.71M in Q4 2022.
49 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.