Stonebridge Financial Planning Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Stonebridge Financial Planning 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
2024 Q1	–	Sell	-5,715	Closed	-$218K	–	154
2023 Q4	$218K	Sell	5,715 -6,475	-53%	-$240K	0.13%	141
2023 Q3	$464K	Buy	12,190 +755	+7%	+$30.3K	0.3%	83
2023 Q2	$452K	Buy	11,435 +2,455	+27%	+$97.7K	0.28%	87
2023 Q1	$378K	Buy	8,980 +2,955	+49%	+$126K	0.24%	95
2022 Q4	$258K	Buy	+6,025	New	+$260K	0.17%	107

Other funds holding VEGI

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

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

OCBCO

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

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

BWG

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonebridge Financial Planning Group's VEGI Position: Q1 2024 in Review

Stonebridge Financial Planning Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2024, closing a stake of 5,715 shares — an estimated $218K sold.

Stonebridge Financial Planning Group first reported a position in VEGI in Q4 2022 and held it in 5 quarters. The position peaked at $464K in Q3 2023. 58 funds tracked by Wall St. Rank hold VEGI as of Q1 2024.

Stonebridge Financial Planning Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2024 after selling out during the quarter.
Stonebridge Financial Planning Group sold 5,715 iShares MSCI Agriculture Producers ETF shares in Q1 2024, an estimated $218K.
Stonebridge Financial Planning Group first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and held it in 5 quarters.
Stonebridge Financial Planning Group's iShares MSCI Agriculture Producers ETF position peaked at $464K in Q3 2023.
58 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2024.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.