Wealth Management Resources’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Wealth Management Resources’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	-13,010	Closed	-$547K	–	48
2023 Q1	$547K	Buy	13,010 +12	+0.1%	+$513	0.34%	30
2022 Q4	$557K	Buy	12,998 +5,074	+64%	+$219K	0.36%	31
2022 Q3	$311K	Hold	7,924	–	–	0.21%	34
2022 Q2	$311K	Sell	7,924 -608	-7%	-$27.3K	0.19%	35
2022 Q1	$406K	Sell	8,532 -1,594	-16%	-$69K	0.28%	34
2021 Q4	$4.14M	Buy	+10,126	New	+$409K	2.67%	15

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

Wealth Management Resources's VEGI Position: Q2 2023 in Review

Wealth Management Resources sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 13,010 shares — an estimated $547K sold.

Wealth Management Resources first reported a position in VEGI in Q4 2021 and held it in 6 quarters. The position peaked at $4.14M in Q4 2021. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

Wealth Management Resources reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Resources sold 13,010 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $547K.
Wealth Management Resources first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2021 and held it in 6 quarters.
Wealth Management Resources's iShares MSCI Agriculture Producers ETF position peaked at $4.14M in Q4 2021.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.