MML Investors Services’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

MML Investors 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
2023 Q3	–	Sell	-5,735	Closed	-$227K	–	2389
2023 Q2	$227K	Sell	5,735 -1,441	-20%	-$57.3K	﹤0.01%	2100
2023 Q1	$302K	Sell	7,176 -78,963	-92%	-$3.37M	﹤0.01%	1672
2022 Q4	$3.69M	Buy	86,139 +1,577	+2%	+$68K	0.02%	601
2022 Q3	$3.31M	Buy	84,562 +5,471	+7%	+$227K	0.03%	570
2022 Q2	$3.1M	Buy	+79,091	New	+$3.55M	0.02%	582

Other funds holding VEGI

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

RJFSA

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

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

OCBCO

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MML Investors Services's VEGI Position: Q3 2023 in Review

MML Investors Services sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2023, closing a stake of 5,735 shares — an estimated $227K sold.

MML Investors Services first reported a position in VEGI in Q2 2022 and held it in 5 quarters. The position peaked at $3.69M in Q4 2022. 58 funds tracked by Wall St. Rank hold VEGI as of Q3 2023.

MML Investors Services reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2023 after selling out during the quarter.
MML Investors Services sold 5,735 iShares MSCI Agriculture Producers ETF shares in Q3 2023, an estimated $227K.
MML Investors Services first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 5 quarters.
MML Investors Services's iShares MSCI Agriculture Producers ETF position peaked at $3.69M in Q4 2022.
58 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.