Hollencrest Capital Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Hollencrest Capital Management’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	$662	Hold	15	–	–	﹤0.01%	1108
2026 Q1	$679	Hold	15	–	–	﹤0.01%	1106
2025 Q4	$579	Hold	15	–	–	﹤0.01%	1095
2025 Q3	$589	Hold	15	–	–	﹤0.01%	1060
2025 Q2	$604	Buy	+15	New	+$581	﹤0.01%	1054

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

Hollencrest Capital Management's VEGI Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q2 2026 at 15 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Hollencrest Capital Management first reported a position in VEGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $679 in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Hollencrest Capital Management held 15 shares of iShares MSCI Agriculture Producers ETF worth $662 as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI Agriculture Producers ETF share count unchanged in Q2 2026.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1108 holding.
Hollencrest Capital Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2025 and has held it in 5 quarters since.
Hollencrest Capital Management's iShares MSCI Agriculture Producers ETF position peaked at $679 in Q1 2026.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.