PFS Investments’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

PFS Investments’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 Q2	$768K	Sell	19,430 -381	-2%	-$15.2K	0.01%	376
2023 Q1	$795K	Buy	19,811 +105	+0.5%	+$4.49K	0.01%	372
2022 Q4	$844K	Buy	+19,706	New	+$850K	0.02%	347

Other funds holding VEGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments's VEGI Position: Q2 2023 in Review

PFS Investments reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 1.9% in Q2 2023, selling an estimated $15.2K and leaving 19,430 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #376.

PFS Investments first reported a position in VEGI in Q4 2022 and has held it in 3 quarters since. The position peaked at $844K in Q4 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

PFS Investments held 19,430 shares of iShares MSCI Agriculture Producers ETF worth $768K as of Q2 2023.
PFS Investments sold 381 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $15.2K.
iShares MSCI Agriculture Producers ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #376 holding.
PFS Investments first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and has held it in 3 quarters since.
PFS Investments's iShares MSCI Agriculture Producers ETF position peaked at $844K in Q4 2022.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.