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

Vontobel Holding’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
2022 Q4	–	Sell	-7,110	Closed	-$279K	–	1132
2022 Q3	$279K	Sell	7,110 -2,100	-23%	-$87.2K	﹤0.01%	871
2022 Q2	$361K	Buy	9,210 +5,000	+119%	+$224K	﹤0.01%	805
2022 Q1	$200K	Buy	+4,210	New	+$182K	﹤0.01%	1004

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

OMC

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vontobel Holding's VEGI Position: Q4 2022 in Review

Vontobel Holding sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2022, closing a stake of 7,110 shares — an estimated $279K sold.

Vontobel Holding first reported a position in VEGI in Q1 2022 and held it in 3 quarters. The position peaked at $361K in Q2 2022. 80 funds tracked by Wall St. Rank hold VEGI as of Q4 2022.

Vontobel Holding reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 7,110 iShares MSCI Agriculture Producers ETF shares in Q4 2022, an estimated $279K.
Vontobel Holding first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and held it in 3 quarters.
Vontobel Holding's iShares MSCI Agriculture Producers ETF position peaked at $361K in Q2 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.