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GTS Securities’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

GTS Securities’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 		$1.58M Sell
35,927
-16,411
-31% -$735K 0.03% 302
2026
Q1 		$2.37M Buy
+52,338
New +$2.3M 0.08% 168

Other funds holding VEGI

Morgan Stanley
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM

GTS Securities's VEGI Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 31% in Q2 2026, selling an estimated $735K and leaving 35,927 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #302.

GTS Securities first reported a position in VEGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.37M in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

  • GTS Securities held 35,927 shares of iShares MSCI Agriculture Producers ETF worth $1.58M as of Q2 2026.
  • GTS Securities sold 16,411 iShares MSCI Agriculture Producers ETF shares in Q2 2026, an estimated $735K.
  • iShares MSCI Agriculture Producers ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #302 holding.
  • GTS Securities first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's iShares MSCI Agriculture Producers ETF position peaked at $2.37M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.