Intersect Capital LLC Last Quarter Change: USA ETF, New

Intersect Capital LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 3 positions, added to 6, reduced 13, sold out of 3 and left 0 unchanged. The largest increase in value was VB (+$401,000); the largest decrease was IWF (-$3,373,000).

VB: Country of operation —; Class SMALL CP ETF; Shares 2016-06-30 0; Shares 2016-09-30 3,286.
VO: Country of operation —; Class MID CAP ETF; Shares 2016-06-30 0; Shares 2016-09-30 2,746.
VTV: Country of operation —; Class VALUE ETF; Shares 2016-06-30 0; Shares 2016-09-30 2,397.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VB Vanguard Small Cap ETF	SMALL CP ETF	3,286	+3,286	$0	$401,000	+$401,000
VO Vanguard Mid Cap ETF	MID CAP ETF	2,746	+2,746	$0	$355,000	+$355,000
VTV Vanguard Value	VALUE ETF	2,397	+2,397	$0	$209,000	+$209,000

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