AP
VQT

Atwood & Palmer’s iPath S&P VEQTOR ETN VQT Stock Holding History

Atwood & Palmer’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25
Closed -$4K – 320
2016
Q1 		$4K Sell
25
-460
-95% -$62.2K ﹤0.01% 286
2015
Q4 		$67K Hold
485
– – 0.01% 190
2015
Q3 		$65K Sell
485
-265,010
-100% -$36.9M 0.01% 177
2015
Q2 		$38.1M Sell
265,495
-3,355
-1% -$496K 6.85% 1
2015
Q1 		$39.9M Sell
268,850
-3,190
-1% -$486K 7.13% 1
2014
Q4 		$41.8M Sell
272,040
-43,641
-14% -$6.73M 7.81% 1
2014
Q3 		$47.1M Buy
315,681
+91,160
+41% +$13.7M 8.89% 1
2014
Q2 		$33.5M Sell
224,521
-90,440
-29% -$13.2M 8.94% 1
2014
Q1 		$46.4M Buy
314,961
+4,495
+1% +$652K 10.87% 1
2013
Q4 		$45.4M Buy
310,466
+225
+0.1% +$32.1K 11.19% 1
2013
Q3 		$43.3M Sell
310,241
-70
-0% -$9.91K 11.94% 1
2013
Q2 		$43.5M Buy
+310,311
New +$43M 11.75% 1

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Atwood & Palmer's VQT Position: Q2 2016 in Review

Atwood & Palmer sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 25 shares — an estimated $4K sold.

Atwood & Palmer first reported a position in VQT in Q2 2013 and held it in 12 quarters. The position peaked at $47.1M in Q3 2014. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Atwood & Palmer reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Atwood & Palmer sold 25 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $4K.
  • Atwood & Palmer first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 12 quarters.
  • Atwood & Palmer's iPath S&P VEQTOR ETN position peaked at $47.1M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.