F
VQT

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

FolioMetrix’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
Q2 		$687K Sell
4,692
-27
-0.6% -$3.99K 0.29% 66
2015
Q1 		$701K Buy
4,719
+637
+16% +$97.1K 0.35% 69
2014
Q4 		$589K Buy
+4,082
New +$629K 0.42% 59

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FolioMetrix's VQT Position: Q2 2015 in Review

FolioMetrix reduced its iPath S&P VEQTOR ETN (VQT) stake by 0.57% in Q2 2015, selling an estimated $3.99K and leaving 4,692 shares worth $687K. The position accounts for 0.29% of the portfolio, ranked #66.

FolioMetrix first reported a position in VQT in Q4 2014 and has held it in 3 quarters since. The position peaked at $701K in Q1 2015. 46 funds tracked by Wall St. Rank hold VQT as of Q2 2015.

  • FolioMetrix held 4,692 shares of iPath S&P VEQTOR ETN worth $687K as of Q2 2015.
  • FolioMetrix sold 27 iPath S&P VEQTOR ETN shares in Q2 2015, an estimated $3.99K.
  • iPath S&P VEQTOR ETN made up 0.29% of FolioMetrix's portfolio in Q2 2015, its #66 holding.
  • FolioMetrix first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's iPath S&P VEQTOR ETN position peaked at $701K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.