Truist Financial’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Truist Financial’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 Q3	–	Sell	-6,305	Closed	-$226K	–	2740
2024 Q2	$226K	Sell	6,305 -608	-9%	-$22.6K	﹤0.01%	2433
2024 Q1	$266K	Sell	6,913 -1,577	-19%	-$57.9K	﹤0.01%	2345
2023 Q4	$324K	Sell	8,490 -1,536	-15%	-$56.9K	﹤0.01%	2263
2023 Q3	$382K	Sell	10,026 -139	-1%	-$5.58K	﹤0.01%	2071
2023 Q2	$402K	Sell	10,165 -690	-6%	-$27.4K	﹤0.01%	2083
2023 Q1	$457K	Buy	10,855 +275	+3%	+$11.7K	﹤0.01%	2036
2022 Q4	$453K	Sell	10,580 -1,427	-12%	-$61.5K	﹤0.01%	2027
2022 Q3	$470K	Buy	12,007 +224	+2%	+$9.3K	﹤0.01%	1853
2022 Q2	$462K	Buy	11,783 +1,154	+11%	+$51.7K	﹤0.01%	1952
2022 Q1	$506K	Buy	+10,629	New	+$460K	﹤0.01%	2002

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

OCBCO

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Truist Financial's VEGI Position: Q3 2024 in Review

Truist Financial sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2024, closing a stake of 6,305 shares — an estimated $226K sold.

Truist Financial first reported a position in VEGI in Q1 2022 and held it in 10 quarters. The position peaked at $506K in Q1 2022. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

Truist Financial reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 6,305 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $226K.
Truist Financial first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and held it in 10 quarters.
Truist Financial's iShares MSCI Agriculture Producers ETF position peaked at $506K in Q1 2022.
46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.