Rockefeller Capital Management’s iPath S&P VEQTOR ETN VQT Stock Holding History

Rockefeller Capital Management’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
2019 Q4	–	Sell	-150	Closed	-$24K	–	2276
2019 Q3	$24K	Hold	150	–	–	﹤0.01%	1171
2019 Q2	$25K	Hold	150	–	–	﹤0.01%	969
2019 Q1	$25K	Buy	+150	New	+$23.9K	﹤0.01%	1161

Other funds holding VQT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rockefeller Capital Management's VQT Position: Q4 2019 in Review

Rockefeller Capital Management sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2019, closing a stake of 150 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in VQT in Q1 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 9 funds tracked by Wall St. Rank hold VQT as of Q4 2019.

Rockefeller Capital Management reported no remaining iPath S&P VEQTOR ETN position as of Q4 2019 after selling out during the quarter.
Rockefeller Capital Management sold 150 iPath S&P VEQTOR ETN shares in Q4 2019, an estimated $24K.
Rockefeller Capital Management first reported a position in iPath S&P VEQTOR ETN in Q1 2019 and held it in 3 quarters.
Rockefeller Capital Management's iPath S&P VEQTOR ETN position peaked at $25K in Q2 2019.
9 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.