Creative Planning’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Creative Planning’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 Q2	–	Sell	-5,315	Closed	-$224K	–	2843
2023 Q1	$224K	Buy	+5,315	New	+$227K	﹤0.01%	2041
2022 Q3	–	Sell	-7,077	Closed	-$277K	–	2449
2022 Q2	$277K	Buy	7,077 +1,153	+19%	+$51.7K	﹤0.01%	1667
2022 Q1	$282K	Buy	+5,924	New	+$257K	﹤0.01%	1671

Other funds holding VEGI

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

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

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

RJFSA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's VEGI Position: Q2 2023 in Review

Creative Planning sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 5,315 shares — an estimated $224K sold.

Creative Planning first reported a position in VEGI in Q1 2022 and held it in 3 quarters. The position peaked at $282K in Q1 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

Creative Planning reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 5,315 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $224K.
Creative Planning first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and held it in 3 quarters.
Creative Planning's iShares MSCI Agriculture Producers ETF position peaked at $282K in Q1 2022.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.