Wormser Freres Gestion’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Wormser Freres Gestion’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	$66.2K	Hold	1,500	–	–	0.04%	44
2026 Q1	$68.7K	Hold	1,500	–	–	0.05%	32
2025 Q4	$58.4K	Hold	1,500	–	–	0.03%	36
2025 Q3	$58.8K	Hold	1,500	–	–	0.03%	38
2025 Q2	$60.3K	Hold	1,500	–	–	0.04%	39
2025 Q1	$55.5K	Buy	1,500 +750	+100%	+$27.8K	0.03%	42
2024 Q4	$26.5K	Hold	750	–	–	0.02%	42
2024 Q3	$28.5K	Hold	750	–	–	0.02%	39
2024 Q2	$27.7K	Hold	750	–	–	0.02%	40
2024 Q1	$29.6K	Hold	750	–	–	0.02%	36
2023 Q4	$28.5K	Buy	+750	New	+$27.8K	0.02%	37

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

Wormser Freres Gestion's VEGI Position: Q2 2026 in Review

Wormser Freres Gestion held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q2 2026 at 1,500 shares worth $66.2K. The position accounts for 0.04% of the portfolio, ranked #44.

Wormser Freres Gestion first reported a position in VEGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.7K in Q1 2026. 66 funds tracked by Wall St. Rank hold VEGI as of Q2 2026.

Wormser Freres Gestion held 1,500 shares of iShares MSCI Agriculture Producers ETF worth $66.2K as of Q2 2026.
Wormser Freres Gestion left its iShares MSCI Agriculture Producers ETF share count unchanged in Q2 2026.
iShares MSCI Agriculture Producers ETF made up 0.04% of Wormser Freres Gestion's portfolio in Q2 2026, its #44 holding.
Wormser Freres Gestion first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's iShares MSCI Agriculture Producers ETF position peaked at $68.7K in Q1 2026.
66 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.