Verity Asset Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Verity Asset 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 Q1	–	Sell	-17,242	Closed	-$665K	–	261
2025 Q4	$665K	Buy	+17,242	New	+$672K	0.29%	97
2022 Q1	$209K	Sell	4,377 -2,003	-31%	-$86.7K	0.13%	190
2021 Q4	$261K	Buy	6,380 +605	+10%	+$24.5K	0.15%	155
2021 Q3	$225K	Buy	+5,775	New	+$227K	0.15%	166

Other funds holding VEGI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCBCO

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

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Verity Asset Management's VEGI Position: Q1 2026 in Review

Verity Asset Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2026, closing a stake of 17,242 shares — an estimated $665K sold.

Verity Asset Management first reported a position in VEGI in Q3 2021 and held it in 4 quarters. The position peaked at $665K in Q4 2025. 66 funds tracked by Wall St. Rank hold VEGI as of Q1 2026.

Verity Asset Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 17,242 iShares MSCI Agriculture Producers ETF shares in Q1 2026, an estimated $665K.
Verity Asset Management first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2021 and held it in 4 quarters.
Verity Asset Management's iShares MSCI Agriculture Producers ETF position peaked at $665K in Q4 2025.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.