Wilbanks Smith & Thomas Asset Management’s iPath S&P VEQTOR ETN VQT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-43,099	Closed	-$5.75M	–	294
2015 Q3	$5.75M	Sell	43,099 -13,220	-23%	-$1.84M	0.81%	24
2015 Q2	$8.09M	Sell	56,319 -11,532	-17%	-$1.71M	0.79%	22
2015 Q1	$10.1M	Sell	67,851 -3,719	-5%	-$567K	0.99%	22
2014 Q4	$11M	Buy	71,570 +1,937	+3%	+$299K	1.12%	22
2014 Q3	$10.5M	Sell	69,633 -861	-1%	-$130K	1.15%	24
2014 Q2	$10.5M	Buy	70,494 +656	+0.9%	+$95.9K	1.12%	23
2014 Q1	$10.3M	Buy	69,838 +2,484	+4%	+$360K	1.16%	21
2013 Q4	$9.84M	Buy	+67,354	New	+$9.6M	1.17%	23

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VQT Position: Q4 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 43,099 shares — an estimated $5.75M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VQT in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2014. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 43,099 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $5.75M.
Wilbanks Smith & Thomas Asset Management first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's iPath S&P VEQTOR ETN position peaked at $11M in Q4 2014.
33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.