Dana Investment Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Dana Investment Advisors’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
2019 Q2	–	Sell	-14,558	Closed	-$408K	–	298
2019 Q1	$408K	Hold	14,558	–	–	0.02%	230
2018 Q4	$378K	Buy	14,558 +4,371	+43%	+$122K	0.02%	228
2018 Q3	$302K	Hold	10,187	–	–	0.01%	248
2018 Q2	$290K	Hold	10,187	–	–	0.01%	248
2018 Q1	$294K	Hold	10,187	–	–	0.01%	245
2017 Q4	$299K	Hold	10,187	–	–	0.01%	248
2017 Q3	$286K	Hold	10,187	–	–	0.01%	239
2017 Q2	$269K	Hold	10,187	–	–	0.01%	253
2017 Q1	$265K	Hold	10,187	–	–	0.01%	256
2016 Q4	$254K	Buy	+10,187	New	+$248K	0.01%	265

Other funds holding VEGI

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Dana Investment Advisors's VEGI Position: Q2 2019 in Review

Dana Investment Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2019, closing a stake of 14,558 shares — an estimated $408K sold.

Dana Investment Advisors first reported a position in VEGI in Q4 2016 and held it in 10 quarters. The position peaked at $408K in Q1 2019. 18 funds tracked by Wall St. Rank hold VEGI as of Q2 2019.

Dana Investment Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2019 after selling out during the quarter.
Dana Investment Advisors sold 14,558 iShares MSCI Agriculture Producers ETF shares in Q2 2019, an estimated $408K.
Dana Investment Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2016 and held it in 10 quarters.
Dana Investment Advisors's iShares MSCI Agriculture Producers ETF position peaked at $408K in Q1 2019.
18 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2019.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.