Ellis Investment Partners’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-63	Closed	-$2K	–	830
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	736
2022 Q1	$3K	Hold	63	–	–	﹤0.01%	737
2021 Q4	$2K	Buy	63 +1	+2%	+$40	﹤0.01%	761
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	743
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	745
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	733
2020 Q4	$2K	Buy	62 +1	+2%	+$31	﹤0.01%	698
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	706
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	691
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	696
2019 Q4	$1K	Buy	61 +1	+2%	+$28	﹤0.01%	666
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	685
2019 Q2	$1K	Buy	+60	New	+$1.67K	﹤0.01%	643

Other funds holding VEGI

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

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

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's VEGI Position: Q3 2022 in Review

Ellis Investment Partners sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2022, closing a stake of 63 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in VEGI in Q2 2019 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 69 funds tracked by Wall St. Rank hold VEGI as of Q3 2022.

Ellis Investment Partners reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 63 iShares MSCI Agriculture Producers ETF shares in Q3 2022, an estimated $2K.
Ellis Investment Partners first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2019 and held it in 13 quarters.
Ellis Investment Partners's iShares MSCI Agriculture Producers ETF position peaked at $3K in Q1 2022.
69 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.