Advisory Alpha’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Advisory Alpha’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
2023 Q2	–	Sell	-4,839	Closed	-$204K	–	338
2023 Q1	$204K	Buy	+4,839	New	+$207K	0.01%	272
2020 Q4	–	Sell	-1,510	Closed	-$45K	–	623
2020 Q3	$45K	Buy	+1,510	New	+$41.6K	0.01%	222
2020 Q2	–	Sell	-1,556	Closed	-$35.4K	–	585
2020 Q1	$35.4K	Sell	1,556 -750	-33%	-$19.4K	0.01%	249
2019 Q4	$66.9K	Buy	2,306 +1,260	+120%	+$35.1K	0.02%	242
2019 Q3	$27.9K	Buy	+1,046	New	+$28.8K	0.01%	323
2019 Q2	–	Sell	-840	Closed	-$23K	–	611
2019 Q1	$23K	Buy	+840	New	+$23.4K	0.01%	321

Other funds holding VEGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha's VEGI Position: Q2 2023 in Review

Advisory Alpha sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 4,839 shares — an estimated $204K sold.

Advisory Alpha first reported a position in VEGI in Q1 2019 and held it in 6 quarters. The position peaked at $204K in Q1 2023. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

Advisory Alpha reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
Advisory Alpha sold 4,839 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $204K.
Advisory Alpha first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2019 and held it in 6 quarters.
Advisory Alpha's iShares MSCI Agriculture Producers ETF position peaked at $204K in Q1 2023.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.