Verity Asset Management, Inc. VEGI β€” ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF

Ownership history in Verity Asset Management, Inc.  Β·  4 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF (VEGI) in 4 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows VEGI at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VEGI was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity Asset Management, Inc. held VEGI β€” position size vs. price
% of Fund (quarterly)    VEGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 17,242 +12,865 +293.9% 0.29% $665K 2026-01-30 $42.56
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Verity Asset Management, Inc. and VEGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning VEGI?

Verity Asset Management, Inc. reported VEGI across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported VEGI position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for VEGI was 0.29% in 2025 Q4.

What is the latest reported VEGI position on this page?

The most recent filing on this page is 2025 Q4, when Verity Asset Management, Inc. reported 17,242 shares, equal to 0.29% of portfolio, with an estimated market value of $665K.

What does the chart on this VEGI ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly VEGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verity Asset Management, Inc. time their VEGI position?

Based on 13F filing dates vs. subsequent VEGI price moves, Verity Asset Management, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VEGI relative to SPY over the holding period was -76.0%.

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