Baystate Wealth Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Baystate Wealth Management’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 Q4	$4.9K	Sell	128 -124	-49%	-$4.59K	﹤0.01%	891
2023 Q3	$9.61K	Hold	252	–	–	﹤0.01%	589
2023 Q2	$9.97K	Buy	252 +3	+1%	+$119	﹤0.01%	574
2023 Q1	$10.5K	Hold	249	–	–	﹤0.01%	557
2022 Q4	$11K	Buy	249 +2	+0.8%	+$86	﹤0.01%	563
2022 Q3	$10K	Hold	247	–	–	﹤0.01%	548
2022 Q2	$10K	Buy	+247	New	+$11.1K	﹤0.01%	568

Other funds holding VEGI

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

Jane Street New York $777B AUM 61.18% 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

OCBCO

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

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

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

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

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baystate Wealth Management's VEGI Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 49% in Q4 2023, selling an estimated $4.59K and leaving 128 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Baystate Wealth Management first reported a position in VEGI in Q2 2022 and has held it in 7 quarters since. The position peaked at $11K in Q4 2022. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

Baystate Wealth Management held 128 shares of iShares MSCI Agriculture Producers ETF worth $4.9K as of Q4 2023.
Baystate Wealth Management sold 124 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $4.59K.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #891 holding.
Baystate Wealth Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's iShares MSCI Agriculture Producers ETF position peaked at $11K in Q4 2022.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.