Capital Asset Advisory Services’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-332	Closed	-$13K	–	713
2021 Q3	$13K	Hold	332	–	–	﹤0.01%	583
2021 Q2	$13K	Hold	332	–	–	﹤0.01%	613
2021 Q1	$13K	Buy	332 +62	+23%	+$2.36K	﹤0.01%	579
2020 Q4	$9K	Buy	270 +108	+67%	+$3.4K	﹤0.01%	1139
2020 Q3	$5K	Hold	162	–	–	﹤0.01%	494
2020 Q2	$5K	Buy	162 +27	+20%	+$641	﹤0.01%	517
2020 Q1	$3K	Buy	+135	New	+$3.5K	﹤0.01%	474

Other funds holding VEGI

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Capital Asset Advisory Services's VEGI Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2021, closing a stake of 332 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in VEGI in Q1 2020 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 37 funds tracked by Wall St. Rank hold VEGI as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 332 iShares MSCI Agriculture Producers ETF shares in Q4 2021, an estimated $13K.
Capital Asset Advisory Services first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's iShares MSCI Agriculture Producers ETF position peaked at $13K in Q3 2021.
37 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.