BA
VQT

BKS Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

BKS Advisors’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
2015
Q3 		– Sell
-1,425
Closed -$205K – 165
2015
Q2 		$205K Hold
1,425
– – 0.1% 147
2015
Q1 		$212K Buy
+1,425
New +$217K 0.1% 146

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BKS Advisors's VQT Position: Q3 2015 in Review

BKS Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2015, closing a stake of 1,425 shares — an estimated $205K sold.

BKS Advisors first reported a position in VQT in Q1 2015 and held it in 2 quarters. The position peaked at $212K in Q1 2015. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

  • BKS Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q3 2015 after selling out during the quarter.
  • BKS Advisors sold 1,425 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $205K.
  • BKS Advisors first reported a position in iPath S&P VEQTOR ETN in Q1 2015 and held it in 2 quarters.
  • BKS Advisors's iPath S&P VEQTOR ETN position peaked at $212K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.