CA
VQT

Calton & Associates’s iPath S&P VEQTOR ETN VQT Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-397
Closed -$66K – 1419
2017
Q4 		$66K Buy
+397
New +$61.1K 0.02% 598

Other funds holding VQT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Calton & Associates's VQT Position: Q1 2018 in Review

Calton & Associates sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2018, closing a stake of 397 shares — an estimated $66K sold.

Calton & Associates first reported a position in VQT in Q4 2017 and held it in 1 quarter. The position peaked at $66K in Q4 2017. 16 funds tracked by Wall St. Rank hold VQT as of Q1 2018.

  • Calton & Associates reported no remaining iPath S&P VEQTOR ETN position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 397 iPath S&P VEQTOR ETN shares in Q1 2018, an estimated $66K.
  • Calton & Associates first reported a position in iPath S&P VEQTOR ETN in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iPath S&P VEQTOR ETN position peaked at $66K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.