VSR Financial Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

VSR Financial Services’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,929	Closed	-$827K	–	517
2016 Q1	$827K	Sell	30,929 -381	-1%	-$9.03K	0.09%	251
2015 Q4	$743K	Sell	31,310 -5,131	-14%	-$132K	0.08%	256
2015 Q3	$911K	Sell	36,441 -874	-2%	-$24.8K	0.1%	214
2015 Q2	$1.22M	Sell	37,315 -150	-0.4%	-$5.22K	0.13%	187
2015 Q1	$1.25M	Sell	37,465 -28,886	-44%	-$977K	0.13%	184
2014 Q4	$2.26M	Sell	66,351 -592	-0.9%	-$21K	0.26%	96
2014 Q3	$2.45M	Buy	66,943 +7,218	+12%	+$288K	0.29%	77
2014 Q2	$2.39M	Buy	59,725 +6,505	+12%	+$259K	0.3%	81
2014 Q1	$2.03M	Buy	+53,220	New	+$1.94M	0.29%	90

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

VSR Financial Services's EDIV Position: Q2 2016 in Review

VSR Financial Services sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2016, closing a stake of 30,929 shares — an estimated $827K sold.

VSR Financial Services first reported a position in EDIV in Q1 2014 and held it in 9 quarters. The position peaked at $2.45M in Q3 2014. 59 funds tracked by Wall St. Rank hold EDIV as of Q2 2016.

VSR Financial Services reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 30,929 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2016, an estimated $827K.
VSR Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and held it in 9 quarters.
VSR Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.45M in Q3 2014.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.