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Beta Wealth Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Beta Wealth 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
-76,525
Closed -$2.74M – 111
2024
Q2 		$2.74M Sell
76,525
-4,000
-5% -$148K 1.3% 25
2024
Q1 		$3.1M Buy
80,525
+9,164
+13% +$337K 1.51% 22
2023
Q4 		$2.73M Buy
+71,361
New +$2.64M 1.43% 25

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beta Wealth Group's VEGI Position: Q3 2024 in Review

Beta Wealth Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2024, closing a stake of 76,525 shares — an estimated $2.74M sold.

Beta Wealth Group first reported a position in VEGI in Q4 2023 and held it in 3 quarters. The position peaked at $3.1M in Q1 2024. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

  • Beta Wealth Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2024 after selling out during the quarter.
  • Beta Wealth Group sold 76,525 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $2.74M.
  • Beta Wealth Group first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2023 and held it in 3 quarters.
  • Beta Wealth Group's iShares MSCI Agriculture Producers ETF position peaked at $3.1M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.