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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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

O'Rourke & Company's VEGI Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 9.9% in Q1 2026, selling an estimated $31.3K and leaving 6,495 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #138.

O'Rourke & Company first reported a position in VEGI in Q3 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold VEGI as of Q1 2026.

  • O'Rourke & Company held 6,495 shares of iShares MSCI Agriculture Producers ETF worth $294K as of Q1 2026.
  • O'Rourke & Company sold 714 iShares MSCI Agriculture Producers ETF shares in Q1 2026, an estimated $31.3K.
  • iShares MSCI Agriculture Producers ETF made up 0.12% of O'Rourke & Company's portfolio in Q1 2026, its #138 holding.
  • O'Rourke & Company first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.