US Bancorp’s iPath S&P VEQTOR ETN VQT Stock Holding History

US Bancorp’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	-95	Closed	-$13K	–	3688
2016 Q1	$13K	Buy	+95	New	+$12.9K	﹤0.01%	2928
2015 Q4	–	Sell	-21	Closed	-$3K	–	3754
2015 Q3	$3K	Hold	21	–	–	﹤0.01%	3387
2015 Q2	$3K	Hold	21	–	–	﹤0.01%	3403
2015 Q1	$3K	Buy	+21	New	+$3.2K	﹤0.01%	3412

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

US Bancorp's VQT Position: Q2 2016 in Review

US Bancorp sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 95 shares — an estimated $13K sold.

US Bancorp first reported a position in VQT in Q1 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2016. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

US Bancorp reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 95 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $13K.
US Bancorp first reported a position in iPath S&P VEQTOR ETN in Q1 2015 and held it in 4 quarters.
US Bancorp's iPath S&P VEQTOR ETN position peaked at $13K in Q1 2016.
20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.