Cordasco Financial Network’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$16K	Hold	400	–	–	0.01%	308
2022 Q1	$19K	Buy	+400	New	+$17.3K	0.01%	301

Other funds holding VEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cordasco Financial Network's VEGI Position: Q2 2022 in Review

Cordasco Financial Network held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q2 2022 at 400 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #308.

Cordasco Financial Network first reported a position in VEGI in Q1 2022 and has held it in 2 quarters since. The position peaked at $19K in Q1 2022. 80 funds tracked by Wall St. Rank hold VEGI as of Q2 2022.

Cordasco Financial Network held 400 shares of iShares MSCI Agriculture Producers ETF worth $16K as of Q2 2022.
Cordasco Financial Network left its iShares MSCI Agriculture Producers ETF share count unchanged in Q2 2022.
iShares MSCI Agriculture Producers ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #308 holding.
Cordasco Financial Network first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and has held it in 2 quarters since.
Cordasco Financial Network's iShares MSCI Agriculture Producers ETF position peaked at $19K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.