Rockefeller Capital Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Rockefeller Capital Management’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	$4.86K	Buy	110 +1	+0.9%	+$45	﹤0.01%	4253
2026 Q1	$4.94K	Hold	109	–	–	﹤0.01%	4250
2025 Q4	$4.21K	Buy	109 +2	+2%	+$78	﹤0.01%	4128
2025 Q3	$4.23K	Buy	+107	New	+$4.3K	﹤0.01%	3915
2022 Q3	–	Sell	-30	Closed	-$1K	–	4403
2022 Q2	$1K	Buy	+30	New	+$1.34K	﹤0.01%	4028

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

Rockefeller Capital Management's VEGI Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 0.92% in Q2 2026, buying an estimated $45 and bringing the position to 110 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Rockefeller Capital Management first reported a position in VEGI in Q2 2022 and has held it in 5 quarters since. The position peaked at $4.94K in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Rockefeller Capital Management held 110 shares of iShares MSCI Agriculture Producers ETF worth $4.86K as of Q2 2026.
Rockefeller Capital Management bought 1 iShares MSCI Agriculture Producers ETF share in Q2 2026, an estimated $45.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4253 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's iShares MSCI Agriculture Producers ETF position peaked at $4.94K in Q1 2026.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.