Northern Trust’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Northern Trust’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	$759K	Hold	17,212	–	–	﹤0.01%	3559
2026 Q1	$779K	Hold	17,212	–	–	﹤0.01%	3444
2025 Q4	$664K	Hold	17,212	–	–	﹤0.01%	3552
2025 Q3	$675K	Hold	17,212	–	–	﹤0.01%	3548
2025 Q2	$693K	Hold	17,212	–	–	﹤0.01%	3543
2025 Q1	$638K	Hold	17,212	–	–	﹤0.01%	3473
2024 Q4	$610K	Buy	+17,212	New	+$641K	﹤0.01%	3583
2024 Q1	–	Sell	-18,168	Closed	-$694K	–	4486
2023 Q4	$694K	Buy	+18,168	New	+$673K	﹤0.01%	3435

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

Northern Trust's VEGI Position: Q2 2026 in Review

Northern Trust held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q2 2026 at 17,212 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Northern Trust first reported a position in VEGI in Q4 2023 and has held it in 8 quarters since. The position peaked at $779K in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Northern Trust held 17,212 shares of iShares MSCI Agriculture Producers ETF worth $759K as of Q2 2026.
Northern Trust left its iShares MSCI Agriculture Producers ETF share count unchanged in Q2 2026.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3559 holding.
Northern Trust first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2023 and has held it in 8 quarters since.
Northern Trust's iShares MSCI Agriculture Producers ETF position peaked at $779K in Q1 2026.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.