Baird Financial Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Baird Financial Group’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
2024 Q3	–	Sell	-9,690	Closed	-$347K	–	1833
2024 Q2	$347K	Sell	9,690 -160	-2%	-$5.94K	﹤0.01%	1512
2024 Q1	$379K	Sell	9,850 -1,950	-17%	-$71.6K	﹤0.01%	1483
2023 Q4	$451K	Sell	11,800 -275	-2%	-$10.2K	﹤0.01%	1385
2023 Q3	$460K	Sell	12,075 -340	-3%	-$13.6K	﹤0.01%	1364
2023 Q2	$491K	Sell	12,415 -4,610	-27%	-$183K	﹤0.01%	1353
2023 Q1	$716K	Hold	17,025	–	–	﹤0.01%	1200
2022 Q4	$730K	Hold	17,025	–	–	﹤0.01%	1160
2022 Q3	$666K	Hold	17,025	–	–	﹤0.01%	1185
2022 Q2	$667K	Buy	+17,025	New	+$763K	﹤0.01%	1233

Other funds holding VEGI

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group's VEGI Position: Q3 2024 in Review

Baird Financial Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2024, closing a stake of 9,690 shares — an estimated $347K sold.

Baird Financial Group first reported a position in VEGI in Q2 2022 and held it in 9 quarters. The position peaked at $730K in Q4 2022. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

Baird Financial Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2024 after selling out during the quarter.
Baird Financial Group sold 9,690 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $347K.
Baird Financial Group first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 9 quarters.
Baird Financial Group's iShares MSCI Agriculture Producers ETF position peaked at $730K in Q4 2022.
46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.