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

Whittier Trust’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	$28.9K	Hold	629	–	–	﹤0.01%	935
2025 Q4	$24.9K	Hold	629	–	–	﹤0.01%	989
2025 Q3	$24.8K	Hold	629	–	–	﹤0.01%	972
2025 Q2	$25.3K	Hold	629	–	–	﹤0.01%	1073
2025 Q1	$23.3K	Hold	629	–	–	﹤0.01%	1072
2024 Q4	$22.3K	Hold	629	–	–	﹤0.01%	1082
2024 Q3	$23.9K	Hold	629	–	–	﹤0.01%	1070
2024 Q2	$22.5K	Sell	629 -35	-5%	-$1.3K	﹤0.01%	1072
2024 Q1	$25.6K	Hold	664	–	–	﹤0.01%	1075
2023 Q4	$25.4K	Hold	664	–	–	﹤0.01%	1048
2023 Q3	$25.3K	Sell	664 -250	-27%	-$10K	﹤0.01%	1066
2023 Q2	$36.1K	Hold	914	–	–	﹤0.01%	999
2023 Q1	$38.4K	Hold	914	–	–	﹤0.01%	1013
2022 Q4	$39.2K	Hold	914	–	–	﹤0.01%	1004
2022 Q3	$36K	Hold	914	–	–	﹤0.01%	1032
2022 Q2	$36K	Hold	914	–	–	﹤0.01%	1033
2022 Q1	$43K	Hold	914	–	–	﹤0.01%	1019
2021 Q4	$37K	Hold	914	–	–	﹤0.01%	1044
2021 Q3	$36K	Buy	914 +35	+4%	+$1.38K	﹤0.01%	1008
2021 Q2	$35K	Hold	879	–	–	﹤0.01%	1039
2021 Q1	$35K	Buy	879 +250	+40%	+$9.51K	﹤0.01%	1019
2020 Q4	$21K	Buy	+629	New	+$19.8K	﹤0.01%	1041

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 $810M AUM 29.04% 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

Whittier Trust's VEGI Position: Q1 2026 in Review

Whittier Trust held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q1 2026 at 629 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Whittier Trust first reported a position in VEGI in Q4 2020 and has held it in 22 quarters since. The position peaked at $43K in Q1 2022. 66 funds tracked by Wall St. Rank hold VEGI as of Q1 2026.

Whittier Trust held 629 shares of iShares MSCI Agriculture Producers ETF worth $28.9K as of Q1 2026.
Whittier Trust left its iShares MSCI Agriculture Producers ETF share count unchanged in Q1 2026.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #935 holding.
Whittier Trust first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2020 and has held it in 22 quarters since.
Whittier Trust's iShares MSCI Agriculture Producers ETF position peaked at $43K in Q1 2022.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.