VEGI — ISHARES MSCI AGRICULTURE PRODUCERS ETF

Ownership history in Red Tortoise LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2025 Q3)
Avg. % of fund
0.42%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 25,000 — 0% 0.41% $964K $38.57
2025 Q3 INITIATED 25,000 — — 0.43% $981K $38.74
% of Fund (quarterly)    VEGI price (monthly, adj. close)

Other funds also holding VEGI

As of 2025 Q4 — sorted by position size

Verity Asset Management, Inc. 3Y 7Y 0.29% Farrell Financial LLC 0.25% O'ROURKE & COMPANY, Inc 3Y 0.11% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.09% Westside Investment Management, Inc. 3Y 7Y 0.01% Sankala Group LLC 0.01% Financial Connections Group, Inc. 3Y 0.0% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% CX Institutional 3Y 7Y 0.0%
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