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 New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RTL

Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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.