Private Advisor Group’s iPath S&P VEQTOR ETN VQT Stock Holding History

Private Advisor Group’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	-5,669	Closed	-$792K	–	1186
2016 Q1	$792K	Sell	5,669 -583	-9%	-$78.9K	0.04%	434
2015 Q4	$862K	Sell	6,252 -10,338	-62%	-$1.42M	0.04%	420
2015 Q3	$2.21M	Sell	16,590 -2,130	-11%	-$296K	0.12%	183
2015 Q2	$2.69M	Buy	18,720 +971	+5%	+$144K	0.13%	159
2015 Q1	$2.64M	Sell	17,749 -26,684	-60%	-$4.07M	0.15%	146
2014 Q4	$6.83M	Buy	44,433 +2,339	+6%	+$360K	0.44%	49
2014 Q3	$6.35M	Buy	42,094 +3,283	+8%	+$494K	0.44%	44
2014 Q2	$5.79M	Buy	38,811 +7,355	+23%	+$1.07M	0.5%	39
2014 Q1	$4.64M	Buy	31,456 +9,124	+41%	+$1.32M	0.49%	42
2013 Q4	$3.26M	Buy	+22,332	New	+$3.18M	0.36%	56

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Private Advisor Group's VQT Position: Q2 2016 in Review

Private Advisor Group sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 5,669 shares — an estimated $792K sold.

Private Advisor Group first reported a position in VQT in Q4 2013 and held it in 10 quarters. The position peaked at $6.83M in Q4 2014. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

Private Advisor Group reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 5,669 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $792K.
Private Advisor Group first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and held it in 10 quarters.
Private Advisor Group's iPath S&P VEQTOR ETN position peaked at $6.83M in Q4 2014.
20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.