NewEdge Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-1,520	Closed	-$57.9K	–	3883
2023 Q3	$57.9K	Sell	1,520 -15	-1%	-$602	﹤0.01%	2051
2023 Q2	$60.6K	Sell	1,535 -172	-10%	-$6.84K	﹤0.01%	2029
2023 Q1	$71.8K	Sell	1,707 -962	-36%	-$41.1K	﹤0.01%	1863
2022 Q4	$114	Buy	+2,669	New	+$115K	﹤0.01%	3360

Other funds holding VEGI

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

Jane Street New York $777B AUM 61.18% 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

OCBCO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors's VEGI Position: Q4 2023 in Review

NewEdge Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 1,520 shares — an estimated $57.9K sold.

NewEdge Advisors first reported a position in VEGI in Q4 2022 and held it in 4 quarters. The position peaked at $71.8K in Q1 2023. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

NewEdge Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 1,520 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $57.9K.
NewEdge Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and held it in 4 quarters.
NewEdge Advisors's iShares MSCI Agriculture Producers ETF position peaked at $71.8K in Q1 2023.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.