GS
VQT

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

Girard Securities’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
2016
Q1 		– Sell
-11,316
Closed -$1.57M – 172
2015
Q4 		$1.57M Buy
+11,316
New +$1.56M 1.56% 9

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Girard Securities's VQT Position: Q1 2016 in Review

Girard Securities sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2016, closing a stake of 11,316 shares — an estimated $1.57M sold.

Girard Securities first reported a position in VQT in Q4 2015 and held it in 1 quarter. The position peaked at $1.57M in Q4 2015. 31 funds tracked by Wall St. Rank hold VQT as of Q1 2016.

  • Girard Securities reported no remaining iPath S&P VEQTOR ETN position as of Q1 2016 after selling out during the quarter.
  • Girard Securities sold 11,316 iPath S&P VEQTOR ETN shares in Q1 2016, an estimated $1.57M.
  • Girard Securities first reported a position in iPath S&P VEQTOR ETN in Q4 2015 and held it in 1 quarter.
  • Girard Securities's iPath S&P VEQTOR ETN position peaked at $1.57M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2016.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.