Lake Street Advisors Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Lake Street Advisors Group’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
2020 Q1	–	Sell	-82,808	Closed	-$2.4M	–	287
2019 Q4	$2.4M	Buy	82,808 +2,549	+3%	+$71.1K	0.24%	38
2019 Q3	$1.91M	Sell	80,259 -353	-0.4%	-$9.71K	0.21%	38
2019 Q2	$2.29M	Buy	80,612 +11,347	+16%	+$315K	0.24%	32
2019 Q1	$1.94M	Hold	69,265	–	–	0.2%	36
2018 Q4	$1.8M	Buy	69,265 +954	+1%	+$26.6K	0.22%	37
2018 Q3	$2.02M	Buy	68,311 +407	+0.6%	+$11.7K	0.22%	32
2018 Q2	$1.94M	Buy	67,904 +59,282	+688%	+$1.73M	0.19%	37
2018 Q1	$249K	Hold	8,622	–	–	0.03%	252
2017 Q4	$253K	Buy	+8,622	New	+$246K	0.03%	263

Other funds holding VEGI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Lake Street Advisors Group's VEGI Position: Q1 2020 in Review

Lake Street Advisors Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2020, closing a stake of 82,808 shares — an estimated $2.4M sold.

Lake Street Advisors Group first reported a position in VEGI in Q4 2017 and held it in 9 quarters. The position peaked at $2.4M in Q4 2019. 22 funds tracked by Wall St. Rank hold VEGI as of Q1 2020.

Lake Street Advisors Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 82,808 iShares MSCI Agriculture Producers ETF shares in Q1 2020, an estimated $2.4M.
Lake Street Advisors Group first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2017 and held it in 9 quarters.
Lake Street Advisors Group's iShares MSCI Agriculture Producers ETF position peaked at $2.4M in Q4 2019.
22 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.