CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA ETF
CAPITAL ONE, NATIONAL ASSOCIATION reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, VGIT, IGIB.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 304,521; Value $66,252,000.
- VGIT: Country of operation —; Class INT-TERM GOV; Shares 874,632; Value $58,408,000.
- IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 386,828; Value $43,073,000.
- VGSH: Country of operation —; Class SHTRM GVT BD ETF; Shares 608,963; Value $37,274,000.
Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 304,521 | $66,252,000 | 2016-09-30 | 2016-10-28 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 874,632 | $58,408,000 | 2016-09-30 | 2016-10-28 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 386,828 | $43,073,000 | 2016-09-30 | 2016-10-28 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 608,963 | $37,274,000 | 2016-09-30 | 2016-10-28 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 453,388 | $26,808,000 | 2016-09-30 | 2016-10-28 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 78,846 | $22,256,000 | 2016-09-30 | 2016-10-28 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 63,999 | $13,843,000 | 2016-09-30 | 2016-10-28 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 78,003 | $12,068,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 97,535 | $10,217,000 | 2016-09-30 | 2016-10-28 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 104,834 | $8,821,000 | 2016-09-30 | 2016-10-28 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 108,679 | $8,754,000 | 2016-09-30 | 2016-10-28 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 224,044 | $7,727,000 | 2016-09-30 | 2016-10-28 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 66,139 | $4,772,000 | 2016-09-30 | 2016-10-28 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 45,001 | $4,090,000 | 2016-09-30 | 2016-10-28 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 28,321 | $2,456,000 | 2016-09-30 | 2016-10-28 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 18,560 | $2,175,000 | 2016-09-30 | 2016-10-28 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 45,079 | $1,696,000 | 2016-09-30 | 2016-10-28 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 45,353 | $1,360,000 | 2016-09-30 | 2016-10-28 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 9,378 | $1,164,000 | 2016-09-30 | 2016-10-28 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 35,533 | $1,041,000 | 2016-09-30 | 2016-10-28 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 10,288 | $863,000 | 2016-09-30 | 2016-10-28 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 34,002 | $642,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 5,032 | $606,000 | 2016-09-30 | 2016-10-28 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 9,015 | $440,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 4,062 | $429,000 | 2016-09-30 | 2016-10-28 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 29,001 | $368,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,928 | $336,000 | 2016-09-30 | 2016-10-28 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,660 | $324,000 | 2016-09-30 | 2016-10-28 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,768 | $312,000 | 2016-09-30 | 2016-10-28 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,757 | $310,000 | 2016-09-30 | 2016-10-28 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 4,623 | $242,000 | 2016-09-30 | 2016-10-28 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 3,736 | $202,000 | 2016-09-30 | 2016-10-28 | |
|---|
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