Smithfield Trust’s iPath S&P VEQTOR ETN VQT Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-75	Closed	-$11K	–	835
2015 Q2	$11K	Hold	75	–	–	﹤0.01%	691
2015 Q1	$11K	Hold	75	–	–	﹤0.01%	688
2014 Q4	$12K	Hold	75	–	–	﹤0.01%	667
2014 Q3	$11K	Hold	75	–	–	﹤0.01%	699
2014 Q2	$11K	Hold	75	–	–	﹤0.01%	708
2014 Q1	$11K	Hold	75	–	–	﹤0.01%	690
2013 Q4	$11K	Sell	75 -45	-38%	-$6.41K	﹤0.01%	680
2013 Q3	$17K	Sell	120 -350	-74%	-$49.6K	﹤0.01%	609
2013 Q2	$66K	Buy	+470	New	+$65.1K	0.02%	448

Other funds holding VQT

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's VQT Position: Q3 2015 in Review

Smithfield Trust sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2015, closing a stake of 75 shares — an estimated $11K sold.

Smithfield Trust first reported a position in VQT in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q2 2013. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

Smithfield Trust reported no remaining iPath S&P VEQTOR ETN position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 75 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $11K.
Smithfield Trust first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 9 quarters.
Smithfield Trust's iPath S&P VEQTOR ETN position peaked at $66K in Q2 2013.
38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.