Commonwealth Equity Services
VQT

Commonwealth Equity Services’s iPath S&P VEQTOR ETN VQT Stock Holding History

Commonwealth Equity Services’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
2017
Q4 		– Sell
-1,590
Closed -$239K – 2742
2017
Q3 		$239K Sell
1,590
-54
-3% -$7.96K ﹤0.01% 2134
2017
Q2 		$238K Sell
1,644
-3,097
-65% -$445K ﹤0.01% 2093
2017
Q1 		$678K Sell
4,741
-2,362
-33% -$333K ﹤0.01% 1330
2016
Q4 		$970K Sell
7,103
-240
-3% -$32.2K 0.01% 1050
2016
Q3 		$987K Hold
7,343
– – 0.01% 1008
2016
Q2 		$973K Sell
7,343
-506
-6% -$70.1K 0.01% 990
2016
Q1 		$1.1M Hold
7,849
– – 0.01% 903
2015
Q4 		$1.08M Buy
7,849
+27
+0.3% +$3.71K 0.01% 887
2015
Q3 		$1.04M Sell
7,822
-659
-8% -$91.7K 0.01% 870
2015
Q2 		$1.22M Sell
8,481
-5,693
-40% -$842K 0.01% 859
2015
Q1 		$2.11M Sell
14,174
-665
-4% -$101K 0.02% 582
2014
Q4 		$2.28M Sell
14,839
-2,319
-14% -$357K 0.03% 519
2014
Q3 		$2.59M Sell
17,158
-855
-5% -$129K 0.03% 462
2014
Q2 		$2.69M Sell
18,013
-79
-0.4% -$11.5K 0.03% 455
2014
Q1 		$2.67M Buy
18,092
+7,604
+73% +$1.1M 0.04% 416
2013
Q4 		$1.53M Buy
10,488
+1,411
+16% +$201K 0.02% 584
2013
Q3 		$1.27M Buy
9,077
+746
+9% +$106K 0.02% 615
2013
Q2 		$1.17M Buy
+8,331
New +$1.15M 0.02% 611

Other funds holding VQT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services's VQT Position: Q4 2017 in Review

Commonwealth Equity Services sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2017, closing a stake of 1,590 shares — an estimated $239K sold.

Commonwealth Equity Services first reported a position in VQT in Q2 2013 and held it in 18 quarters. The position peaked at $2.69M in Q2 2014. 16 funds tracked by Wall St. Rank hold VQT as of Q4 2017.

  • Commonwealth Equity Services reported no remaining iPath S&P VEQTOR ETN position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,590 iPath S&P VEQTOR ETN shares in Q4 2017, an estimated $239K.
  • Commonwealth Equity Services first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 18 quarters.
  • Commonwealth Equity Services's iPath S&P VEQTOR ETN position peaked at $2.69M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.