SignatureFD’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

SignatureFD’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	–	Sell	-3,896	Closed	-$164K	–	3374
2023 Q1	$164K	Hold	3,896	–	–	﹤0.01%	803
2022 Q4	$167K	Hold	3,896	–	–	﹤0.01%	772
2022 Q3	$152K	Sell	3,896 -1,669	-30%	-$69.3K	0.01%	772
2022 Q2	$218K	Hold	5,565	–	–	0.01%	667
2022 Q1	$265K	Buy	+5,565	New	+$241K	0.01%	628

Other funds holding VEGI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's VEGI Position: Q2 2023 in Review

SignatureFD sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 3,896 shares — an estimated $164K sold.

SignatureFD first reported a position in VEGI in Q1 2022 and held it in 5 quarters. The position peaked at $265K in Q1 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

SignatureFD reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 3,896 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $164K.
SignatureFD first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and held it in 5 quarters.
SignatureFD's iShares MSCI Agriculture Producers ETF position peaked at $265K in Q1 2022.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.