Trek Financial
VEGI icon

Trek Financial’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-31,414
Closed -$1.26M – 493
2025
Q2 		$1.26M Buy
+31,414
New +$1.22M 0.08% 194

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comprehensive Money Management Services
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Red Tortoise LLC
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial's VEGI Position: Q3 2025 in Review

Trek Financial sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2025, closing a stake of 31,414 shares — an estimated $1.26M sold.

Trek Financial first reported a position in VEGI in Q2 2025 and held it in 1 quarter. The position peaked at $1.26M in Q2 2025. 47 funds tracked by Wall St. Rank hold VEGI as of Q3 2025.

  • Trek Financial reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 31,414 iShares MSCI Agriculture Producers ETF shares in Q3 2025, an estimated $1.26M.
  • Trek Financial first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2025 and held it in 1 quarter.
  • Trek Financial's iShares MSCI Agriculture Producers ETF position peaked at $1.26M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.