Osaic Holdings
VEGI icon

Osaic Holdings’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Osaic Holdings’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 		$712K Buy
16,130
+4,539
+39% +$203K ﹤0.01% 3333
2026
Q1 		$525K Buy
11,591
+3,537
+44% +$155K ﹤0.01% 3302
2025
Q4 		$311K Sell
8,054
-421
-5% -$16.4K ﹤0.01% 3778
2025
Q3 		$335K Sell
8,475
-1,500
-15% -$60.3K ﹤0.01% 3769
2025
Q2 		$402K Buy
9,975
+2,213
+29% +$85.7K ﹤0.01% 3341
2025
Q1 		$288K Sell
7,762
-61,617
-89% -$2.29M ﹤0.01% 3339
2024
Q4 		$2.46M Buy
69,379
+66,443
+2,263% +$2.48M 0.01% 1504
2024
Q3 		$112K Sell
2,936
-303
-9% -$10.9K ﹤0.01% 4144
2024
Q2 		$116K Sell
3,239
-4,180
-56% -$155K ﹤0.01% 4017
2024
Q1 		$286K Sell
7,419
-58,333
-89% -$2.14M ﹤0.01% 3377
2023
Q4 		$2.51M Buy
65,752
+50,344
+327% +$1.86M ﹤0.01% 1689
2023
Q3 		$587K Sell
15,408
-3,989
-21% -$160K ﹤0.01% 3117
2023
Q2 		$766K Sell
19,397
-8,383
-30% -$333K ﹤0.01% 2759
2023
Q1 		$1.17M Buy
27,780
+898
+3% +$38.4K ﹤0.01% 2302
2022
Q4 		$1.15M Sell
26,882
-1,209
-4% -$52.1K ﹤0.01% 2247
2022
Q3 		$1.1M Buy
28,091
+6,209
+28% +$258K ﹤0.01% 2126
2022
Q2 		$858K Buy
21,882
+8,690
+66% +$390K ﹤0.01% 2432
2022
Q1 		$627K Buy
13,192
+12,854
+3,803% +$557K ﹤0.01% 3008
2021
Q4 		$14K Buy
338
+1
+0.3% +$40 ﹤0.01% 6057
2021
Q3 		$14K Hold
337
– – ﹤0.01% 6029
2021
Q2 		$14K Buy
337
+42
+14% +$1.71K ﹤0.01% 5881
2021
Q1 		$12K Buy
+295
New +$11.2K ﹤0.01% 5797
2020
Q2 		– Sell
-182
Closed -$4K – 6348
2020
Q1 		$4K Buy
+182
New +$4.72K ﹤0.01% 5470

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

Osaic Holdings's VEGI Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 39% in Q2 2026, buying an estimated $203K and bringing the position to 16,130 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Osaic Holdings first reported a position in VEGI in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.51M in Q4 2023. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

  • Osaic Holdings held 16,130 shares of iShares MSCI Agriculture Producers ETF worth $712K as of Q2 2026.
  • Osaic Holdings bought 4,539 iShares MSCI Agriculture Producers ETF shares in Q2 2026, an estimated $203K.
  • iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3333 holding.
  • Osaic Holdings first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's iShares MSCI Agriculture Producers ETF position peaked at $2.51M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.