RFA
VQT

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

Reilly Financial Advisors’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 		– Sell
-208
Closed -$31K – 1456
2015
Q1 		$31K Buy
+208
New +$31.7K 0.01% 535

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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $8.8B AUM 21.82% 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 $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's VQT Position: Q2 2015 in Review

Reilly Financial Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2015, closing a stake of 208 shares — an estimated $31K sold.

Reilly Financial Advisors first reported a position in VQT in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 46 funds tracked by Wall St. Rank hold VQT as of Q2 2015.

  • Reilly Financial Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 208 iPath S&P VEQTOR ETN shares in Q2 2015, an estimated $31K.
  • Reilly Financial Advisors first reported a position in iPath S&P VEQTOR ETN in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's iPath S&P VEQTOR ETN position peaked at $31K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.