VSR Financial Services’s State Street Global Allocation ETF GAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.43M	Buy	72,870 +17,278	+31%	+$572K	0.4%	69
2016 Q1	$1.83M	Buy	55,592 +1,702	+3%	+$54.4K	0.19%	136
2015 Q4	$1.77M	Buy	53,890 +4,227	+9%	+$142K	0.19%	137
2015 Q3	$1.61M	Buy	49,663 +3,456	+7%	+$118K	0.18%	135
2015 Q2	$1.6M	Buy	46,207 +8,214	+22%	+$293K	0.17%	157
2015 Q1	$1.35M	Buy	37,993 +15,054	+66%	+$531K	0.14%	174
2014 Q4	$796K	Buy	+22,939	New	+$798K	0.09%	247

Other funds holding GAL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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

VSR Financial Services increased its State Street Global Allocation ETF (GAL) stake by 31% in Q2 2016, buying an estimated $572K and bringing the position to 72,870 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #69.

VSR Financial Services first reported a position in GAL in Q4 2014 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold GAL as of Q2 2016.

VSR Financial Services held 72,870 shares of State Street Global Allocation ETF worth $2.43M as of Q2 2016.
VSR Financial Services bought 17,278 State Street Global Allocation ETF shares in Q2 2016, an estimated $572K.
State Street Global Allocation ETF made up 0.4% of VSR Financial Services's portfolio in Q2 2016, its #69 holding.
VSR Financial Services first reported a position in State Street Global Allocation ETF in Q4 2014 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2016.

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