Cedar Capital’s iPath S&P VEQTOR ETN VQT Stock Holding History

Cedar Capital’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
2019 Q1	–	Sell	-1,970	Closed	-$304K	–	164
2018 Q4	$304K	Hold	1,970	–	–	0.15%	127
2018 Q3	$341K	Hold	1,970	–	–	0.13%	140
2018 Q2	$319K	Hold	1,970	–	–	0.14%	126
2018 Q1	$324K	Hold	1,970	–	–	0.15%	115
2017 Q4	$312K	Sell	1,970 -20	-1%	-$3.08K	0.15%	96
2017 Q3	$299K	Hold	1,990	–	–	0.14%	84
2017 Q2	$288K	Sell	1,990 -325	-14%	-$46.7K	0.13%	68
2017 Q1	$331K	Sell	2,315 -2,620	-53%	-$369K	0.14%	53
2016 Q4	$674K	Sell	4,935 -400	-7%	-$53.7K	0.27%	36
2016 Q3	$717K	Sell	5,335 -350	-6%	-$47K	0.26%	37
2016 Q2	$753K	Sell	5,685 -2,115	-27%	-$293K	0.25%	38
2016 Q1	$1.09M	Sell	7,800 -1,430	-15%	-$193K	0.32%	35
2015 Q4	$1.27M	Buy	+9,230	New	+$1.27M	0.28%	39

Other funds holding VQT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cedar Capital's VQT Position: Q1 2019 in Review

Cedar Capital sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2019, closing a stake of 1,970 shares — an estimated $304K sold.

Cedar Capital first reported a position in VQT in Q4 2015 and held it in 13 quarters. The position peaked at $1.27M in Q4 2015. 13 funds tracked by Wall St. Rank hold VQT as of Q1 2019.

Cedar Capital reported no remaining iPath S&P VEQTOR ETN position as of Q1 2019 after selling out during the quarter.
Cedar Capital sold 1,970 iPath S&P VEQTOR ETN shares in Q1 2019, an estimated $304K.
Cedar Capital first reported a position in iPath S&P VEQTOR ETN in Q4 2015 and held it in 13 quarters.
Cedar Capital's iPath S&P VEQTOR ETN position peaked at $1.27M in Q4 2015.
13 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2019.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.