US Bancorp’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

US Bancorp’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	-8	Closed	-$305	–	4161
2023 Q3	$305	Hold	8	–	–	﹤0.01%	3895
2023 Q2	$316	Hold	8	–	–	﹤0.01%	3903
2023 Q1	$337	Hold	8	–	–	﹤0.01%	3992
2022 Q4	$343	Hold	8	–	–	﹤0.01%	4036
2022 Q3	$0	Hold	8	–	–	﹤0.01%	4229
2022 Q2	$0	Hold	8	–	–	﹤0.01%	4240
2022 Q1	$0	Hold	8	–	–	﹤0.01%	4208
2021 Q4	$0	Sell	8 -23	-74%	-$930	﹤0.01%	4235
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	4026
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	3951
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	3835
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	3714
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	3640
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	3654
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	3614
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	3598
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	3523
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	3572
2019 Q1	$1K	Sell	31 -11	-26%	-$307	﹤0.01%	3529
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	3531
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	3586
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	3572
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	3564
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	3554
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	3516
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	3484
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	3489
2016 Q4	$1K	Buy	+42	New	+$1.02K	﹤0.01%	3469

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

US Bancorp's VEGI Position: Q4 2023 in Review

US Bancorp sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 8 shares — an estimated $305 sold.

US Bancorp first reported a position in VEGI in Q4 2016 and held it in 28 quarters. The position peaked at $1K in Q3 2021. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

US Bancorp reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 8 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $305.
US Bancorp first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2016 and held it in 28 quarters.
US Bancorp's iShares MSCI Agriculture Producers ETF position peaked at $1K in Q3 2021.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.