Osaic Holdings
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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
Q3 		$785K Buy
17,307
+1,177
+7% +$54K ﹤0.01% 3206
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Palladiem
Palladiem Bryn Mawr, Pennsylvania $102M AUM 10.36% 1-Year Est. Return
Comprehensive Money Management Services
Comprehensive Money Management Services Coral Gables, Florida $155M AUM 9.38% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Farrell Financial
Farrell Financial Orchard Park, New York $187M AUM 11.39% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.38B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings's VEGI Position: Q3 2026 in Review

Osaic Holdings increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 7.3% in Q3 2026, buying an estimated $54K and bringing the position to 17,307 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Osaic Holdings first reported a position in VEGI in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.51M in Q4 2023. 37 funds tracked by Wall St. Rank hold VEGI as of Q3 2026.

  • Osaic Holdings held 17,307 shares of iShares MSCI Agriculture Producers ETF worth $785K as of Q3 2026.
  • Osaic Holdings bought 1,177 iShares MSCI Agriculture Producers ETF shares in Q3 2026, an estimated $54K.
  • iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3206 holding.
  • Osaic Holdings first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's iShares MSCI Agriculture Producers ETF position peaked at $2.51M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.