WFG Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

WFG Advisors’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	-126	Closed	-$18K	–	1755
2015 Q2	$18K	Sell	126 -140	-53%	-$20.7K	0.01%	1018
2015 Q1	$40K	Sell	266 -3,113	-92%	-$474K	0.01%	792
2014 Q4	$519K	Sell	3,379 -237	-7%	-$36.5K	0.11%	213
2014 Q3	$546K	Sell	3,616 -1,846	-34%	-$278K	0.1%	234
2014 Q2	$816K	Buy	5,462 +151	+3%	+$22.1K	0.15%	167
2014 Q1	$783K	Sell	5,311 -52,281	-91%	-$7.58M	0.16%	165
2013 Q4	$8.41M	Buy	57,592 +18,531	+47%	+$2.64M	1.2%	6
2013 Q3	$5.45M	Buy	39,061 +21,987	+129%	+$3.11M	0.84%	14
2013 Q2	$2.39M	Buy	+17,074	New	+$2.36M	0.4%	54

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

WFG Advisors's VQT Position: Q3 2015 in Review

WFG Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2015, closing a stake of 126 shares — an estimated $18K sold.

WFG Advisors first reported a position in VQT in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q4 2013. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

WFG Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 126 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $18K.
WFG Advisors first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 9 quarters.
WFG Advisors's iPath S&P VEQTOR ETN position peaked at $8.41M in Q4 2013.
38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.