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

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

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. 8 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.
8 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.