LPL Financial
VQT

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

LPL Financial’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
Q2 		– Sell
-1,708
Closed -$238K – 3094
2016
Q1 		$238K Sell
1,708
-1,012
-37% -$137K ﹤0.01% 2682
2015
Q4 		$372K Sell
2,720
-16,410
-86% -$2.26M ﹤0.01% 2378
2015
Q3 		$2.58M Sell
19,130
-21,767
-53% -$3.03M 0.01% 726
2015
Q2 		$5.86M Buy
40,897
+5,637
+16% +$834K 0.03% 456
2015
Q1 		$5.21M Sell
35,260
-1,526
-4% -$233K 0.03% 497
2014
Q4 		$5.65M Buy
36,786
+1,890
+5% +$291K 0.03% 435
2014
Q3 		$5.22M Sell
34,896
-693
-2% -$104K 0.03% 441
2014
Q2 		$5.31M Sell
35,589
-1,335
-4% -$195K 0.03% 453
2014
Q1 		$5.45M Sell
36,924
-610
-2% -$88.5K 0.03% 407
2013
Q4 		$5.48M Buy
37,534
+14,249
+61% +$2.03M 0.03% 415
2013
Q3 		$3.27M Buy
23,285
+7,770
+50% +$1.1M 0.02% 561
2013
Q2 		$2.71M Buy
+15,515
New +$2.15M 0.02% 590

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial's VQT Position: Q2 2016 in Review

LPL Financial sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 1,708 shares — an estimated $238K sold.

LPL Financial first reported a position in VQT in Q2 2013 and held it in 12 quarters. The position peaked at $5.86M in Q2 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • LPL Financial reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 1,708 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $238K.
  • LPL Financial first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 12 quarters.
  • LPL Financial's iPath S&P VEQTOR ETN position peaked at $5.86M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.