WFG Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

WFG Advisors’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
2015 Q4	–	Sell	-723	Closed	-$16K	–	1679
2015 Q3	$16K	Buy	723 +9	+1%	+$223	0.01%	967
2015 Q2	$19K	Hold	714	–	–	0.01%	997
2015 Q1	$19K	Hold	714	–	–	0.01%	1012
2014 Q4	$19K	Buy	714 +6	+0.8%	+$159	﹤0.01%	1250
2014 Q3	$19K	Buy	708 +8	+1%	+$219	﹤0.01%	1305
2014 Q2	$20K	Buy	+700	New	+$19.4K	﹤0.01%	1282

Other funds holding VEGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

WFG Advisors's VEGI Position: Q4 2015 in Review

WFG Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2015, closing a stake of 723 shares — an estimated $16K sold.

WFG Advisors first reported a position in VEGI in Q2 2014 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 18 funds tracked by Wall St. Rank hold VEGI as of Q4 2015.

WFG Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 723 iShares MSCI Agriculture Producers ETF shares in Q4 2015, an estimated $16K.
WFG Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2014 and held it in 6 quarters.
WFG Advisors's iShares MSCI Agriculture Producers ETF position peaked at $20K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.