Kovitz Investment Group, LLC Last Quarter Change: USA ETF, Added

Kovitz Investment Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Kovitz Investment Group, LLC opened 12 positions, added to 3, reduced 4, sold out of 0 and left 2 unchanged. The largest increase in value was SPY (+$2,742,000); the largest decrease was VTI (-$659,000).

SPY: Country of operation —; Class TR UNIT; Shares 2015-09-30 8,379; Shares 2015-12-31 21,324.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2015-09-30 35,245; Shares 2015-12-31 38,665.
VB: Country of operation —; Class SMALL CP ETF; Shares 2015-09-30 3,105; Shares 2015-12-31 3,272.

Two Form 13F-HR filings compared (SEC CIK 1296434): 2015-09-30 (filed 2015-12-07) and 2015-12-31 (filed 2016-02-16). 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 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	8,379	21,324	+12,945	$1,606,000	$4,348,000	+$2,742,000
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	35,245	38,665	+3,420	$1,502,000	$1,678,000	+$176,000
VB VANGUARD INDEX FDS	SMALL CP ETF	3,105	3,272	+167	$335,000	$362,000	+$27,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet