Private Trust Company’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Private Trust 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	–	Sell	-1,102	Closed	-$49.9K	–	2804
2026 Q1	$49.9K	Buy	+1,102	New	+$48.4K	﹤0.01%	1295

Other funds holding VEGI

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Private Trust Company's VEGI Position: Q2 2026 in Review

Private Trust Company sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2026, closing a stake of 1,102 shares — an estimated $49.9K sold.

Private Trust Company first reported a position in VEGI in Q1 2026 and held it in 1 quarter. The position peaked at $49.9K in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Private Trust Company reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 1,102 iShares MSCI Agriculture Producers ETF shares in Q2 2026, an estimated $49.9K.
Private Trust Company first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2026 and held it in 1 quarter.
Private Trust Company's iShares MSCI Agriculture Producers ETF position peaked at $49.9K in Q1 2026.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.