Indie Asset Partners’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Indie Asset 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
2024 Q2	–	Sell	-6,925	Closed	-$267K	–	103
2024 Q1	$267K	Sell	6,925 -1,800	-21%	-$66.1K	0.24%	68
2023 Q4	$333K	Sell	8,725 -14,850	-63%	-$550K	0.3%	47
2023 Q3	$898K	Hold	23,575	–	–	0.9%	14
2023 Q2	$931K	Sell	23,575 -1,500	-6%	-$59.7K	1.01%	12
2023 Q1	$1.05M	Sell	25,075 -1,500	-6%	-$64.1K	1.23%	12
2022 Q4	$1.14M	Sell	26,575 -500	-2%	-$21.6K	1.25%	10
2022 Q3	$1.06M	Sell	27,075 -250	-0.9%	-$10.4K	1.09%	11
2022 Q2	$1.07M	Buy	+27,325	New	+$1.22M	0.95%	12

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OMC

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

Indie Asset Partners's VEGI Position: Q2 2024 in Review

Indie Asset Partners sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2024, closing a stake of 6,925 shares — an estimated $267K sold.

Indie Asset Partners first reported a position in VEGI in Q2 2022 and held it in 8 quarters. The position peaked at $1.14M in Q4 2022. 54 funds tracked by Wall St. Rank hold VEGI as of Q2 2024.

Indie Asset Partners reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2024 after selling out during the quarter.
Indie Asset Partners sold 6,925 iShares MSCI Agriculture Producers ETF shares in Q2 2024, an estimated $267K.
Indie Asset Partners first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 8 quarters.
Indie Asset Partners's iShares MSCI Agriculture Producers ETF position peaked at $1.14M in Q4 2022.
54 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2024.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.