Goldman Sachs
VQT

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

Goldman Sachs’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
Q4 		– Sell
-2,675
Closed -$357K – 7460
2015
Q3 		$357K Sell
2,675
-3,579
-57% -$498K ﹤0.01% 5459
2015
Q2 		$898K Sell
6,254
-7,851
-56% -$1.16M ﹤0.01% 4641
2015
Q1 		$2.1M Buy
+14,105
New +$2.15M ﹤0.01% 3736
2014
Q4 		– Sell
-16,259
Closed -$2.45M – 7409
2014
Q3 		$2.45M Sell
16,259
-9,200
-36% -$1.38M ﹤0.01% 3736
2014
Q2 		$3.8M Sell
25,459
-1,538
-6% -$225K ﹤0.01% 3329
2014
Q1 		$3.98M Buy
26,997
+7,721
+40% +$1.12M ﹤0.01% 3282
2013
Q4 		$2.82M Sell
19,276
-800
-4% -$114K ﹤0.01% 3712
2013
Q3 		$2.8M Buy
+20,076
New +$2.84M ﹤0.01% 3569

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs's VQT Position: Q4 2015 in Review

Goldman Sachs sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 2,675 shares — an estimated $357K sold.

Goldman Sachs first reported a position in VQT in Q3 2013 and held it in 8 quarters. The position peaked at $3.98M in Q1 2014. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

  • Goldman Sachs reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 2,675 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $357K.
  • Goldman Sachs first reported a position in iPath S&P VEQTOR ETN in Q3 2013 and held it in 8 quarters.
  • Goldman Sachs's iPath S&P VEQTOR ETN position peaked at $3.98M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.