Ladenburg Thalmann Financial Services’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$29K	Hold	1,000	–	–	﹤0.01%	3917
2019 Q3	$27K	Hold	1,000	–	–	﹤0.01%	3850
2019 Q2	$28K	Sell	1,000 -200	-17%	-$5.55K	﹤0.01%	3855
2019 Q1	$34K	Sell	1,200 -500	-29%	-$13.9K	﹤0.01%	3668
2018 Q4	$44K	Hold	1,700	–	–	﹤0.01%	3354
2018 Q3	$50K	Hold	1,700	–	–	﹤0.01%	3314
2018 Q2	$49K	Hold	1,700	–	–	﹤0.01%	3271
2018 Q1	$49K	Hold	1,700	–	–	﹤0.01%	3271
2017 Q4	$50K	Hold	1,700	–	–	﹤0.01%	3218
2017 Q3	$48K	Hold	1,700	–	–	﹤0.01%	3114
2017 Q2	$45K	Hold	1,700	–	–	﹤0.01%	3108
2017 Q1	$44K	Hold	1,700	–	–	﹤0.01%	3014
2016 Q4	$42K	Hold	1,700	–	–	﹤0.01%	2972
2016 Q3	$41K	Hold	1,700	–	–	﹤0.01%	2938
2016 Q2	$39K	Hold	1,700	–	–	﹤0.01%	2876
2016 Q1	$38K	Buy	1,700 +500	+42%	+$10.7K	﹤0.01%	2798
2015 Q4	$27K	Hold	1,200	–	–	﹤0.01%	3013
2015 Q3	$26K	Hold	1,200	–	–	﹤0.01%	2940
2015 Q2	$32K	Hold	1,200	–	–	﹤0.01%	2910
2015 Q1	$31K	Buy	+1,200	New	+$32K	﹤0.01%	2912

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 $777B AUM 61.18% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VEGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q4 2019 at 1,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

Ladenburg Thalmann Financial Services first reported a position in VEGI in Q1 2015 and has held it in 20 quarters since. The position peaked at $50K in Q3 2018. 20 funds tracked by Wall St. Rank hold VEGI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of iShares MSCI Agriculture Producers ETF worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services left its iShares MSCI Agriculture Producers ETF share count unchanged in Q4 2019.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3917 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Agriculture Producers ETF position peaked at $50K in Q3 2018.
20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.