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O'Rourke & Company’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

O'Rourke & Company’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 		$287K Buy
6,508
+13
+0.2% +$582 0.1% 143
2026
Q1 		$294K Sell
6,495
-714
-10% -$31.3K 0.12% 138
2025
Q4 		$278K Buy
7,209
+1,637
+29% +$63.8K 0.11% 142
2025
Q3 		$219K Buy
+5,572
New +$224K 0.09% 152

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

O'Rourke & Company's VEGI Position: Q2 2026 in Review

O'Rourke & Company increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 0.2% in Q2 2026, buying an estimated $582 and bringing the position to 6,508 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #143.

O'Rourke & Company first reported a position in VEGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $294K in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

  • O'Rourke & Company held 6,508 shares of iShares MSCI Agriculture Producers ETF worth $287K as of Q2 2026.
  • O'Rourke & Company bought 13 iShares MSCI Agriculture Producers ETF shares in Q2 2026, an estimated $582.
  • iShares MSCI Agriculture Producers ETF made up 0.1% of O'Rourke & Company's portfolio in Q2 2026, its #143 holding.
  • O'Rourke & Company first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Rourke & Company's iShares MSCI Agriculture Producers ETF position peaked at $294K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.