Envestnet Asset Management
VQT

Envestnet Asset Management’s iPath S&P VEQTOR ETN VQT Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-4,666
Closed -$773K – 3198
2019
Q2 		$773K Sell
4,666
-73
-2% -$12K ﹤0.01% 2116
2019
Q1 		$775K Buy
4,739
+343
+8% +$54.6K ﹤0.01% 2047
2018
Q4 		$679K Buy
+4,396
New +$708K ﹤0.01% 1963
2018
Q3 		– Sell
-5,848
Closed -$954K – 2945
2018
Q2 		$954K Sell
5,848
-4
-0.1% -$656 ﹤0.01% 1076
2018
Q1 		$959K Buy
5,852
+56
+1% +$9.46K ﹤0.01% 969
2017
Q4 		$918K Sell
5,796
-272
-4% -$41.8K ﹤0.01% 1240
2017
Q3 		$911K Sell
6,068
-198
-3% -$29.2K ﹤0.01% 1202
2017
Q2 		$907K Sell
6,266
-544
-8% -$78.2K ﹤0.01% 1227
2017
Q1 		$974K Sell
6,810
-3,613
-35% -$509K ﹤0.01% 1227
2016
Q4 		$1.42M Buy
10,423
+880
+9% +$118K 0.01% 1060
2016
Q3 		$1.28M Sell
9,543
-5,731
-38% -$770K 0.01% 1135
2016
Q2 		$2.02M Sell
15,274
-161
-1% -$22.3K 0.01% 1026
2016
Q1 		$2.16M Buy
15,435
+934
+6% +$126K 0.01% 946
2015
Q4 		$2M Buy
14,501
+517
+4% +$71.1K 0.01% 966
2015
Q3 		$1.86M Sell
13,984
-979
-7% -$136K 0.01% 995
2015
Q2 		$2.15M Sell
14,963
-2,098
-12% -$310K 0.01% 1013
2015
Q1 		$2.54M Buy
17,061
+17,019
+40,521% +$2.59M 0.01% 862
2014
Q4 		$6K Sell
42
-165
-80% -$25.4K ﹤0.01% 2102
2014
Q3 		$31K Buy
+207
New +$31.1K ﹤0.01% 1714
2013
Q3 		– Sell
-19
Closed -$3K – 2525
2013
Q2 		$3K Buy
+19
New +$2.63K ﹤0.01% 2043

Other funds holding VQT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's VQT Position: Q3 2019 in Review

Envestnet Asset Management sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2019, closing a stake of 4,666 shares — an estimated $773K sold.

Envestnet Asset Management first reported a position in VQT in Q2 2013 and held it in 20 quarters. The position peaked at $2.54M in Q1 2015. 10 funds tracked by Wall St. Rank hold VQT as of Q3 2019.

  • Envestnet Asset Management reported no remaining iPath S&P VEQTOR ETN position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 4,666 iPath S&P VEQTOR ETN shares in Q3 2019, an estimated $773K.
  • Envestnet Asset Management first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's iPath S&P VEQTOR ETN position peaked at $2.54M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.