Old Mission Capital’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-8,020	Closed	-$297K	–	1322
2025 Q1	$297K	Buy	+8,020	New	+$298K	﹤0.01%	776
2024 Q3	–	Sell	-29,346	Closed	-$1.05M	–	1757
2024 Q2	$1.05M	Buy	29,346 +14,396	+96%	+$534K	0.02%	461
2024 Q1	$576K	Buy	+14,950	New	+$549K	0.01%	692
2023 Q4	–	Sell	-16,011	Closed	-$610K	–	1662
2023 Q3	$610K	Sell	16,011 -90,009	-85%	-$3.61M	0.01%	633
2023 Q2	$4.19M	Buy	106,020 +68,717	+184%	+$2.73M	0.09%	152
2023 Q1	$1.57M	Sell	37,303 -206,272	-85%	-$8.81M	0.03%	353
2022 Q4	$10.4M	Buy	+243,575	New	+$10.5M	0.3%	79
2022 Q3	–	Sell	-6,386	Closed	-$250K	–	1357
2022 Q2	$250K	Buy	+6,386	New	+$286K	0.01%	1028

Other funds holding VEGI

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMMS

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

Old Mission Capital's VEGI Position: Q2 2025 in Review

Old Mission Capital sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2025, closing a stake of 8,020 shares — an estimated $297K sold.

Old Mission Capital first reported a position in VEGI in Q2 2022 and held it in 8 quarters. The position peaked at $10.4M in Q4 2022. 51 funds tracked by Wall St. Rank hold VEGI as of Q2 2025.

Old Mission Capital reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 8,020 iShares MSCI Agriculture Producers ETF shares in Q2 2025, an estimated $297K.
Old Mission Capital first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 8 quarters.
Old Mission Capital's iShares MSCI Agriculture Producers ETF position peaked at $10.4M in Q4 2022.
51 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.