McQueen, Ball & Associates Inc. current holdings: USA ETF
McQueen, Ball & Associates Inc. reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEU, VV, VTI.
- VEU: Country of operation —; Class ETF; Shares 329,636; Value $14,975,000.
- VV: Country of operation —; Class ETF; Shares 73,122; Value $7,251,000.
- VTI: Country of operation —; Class ETF; Shares 15,125; Value $1,684,000.
- ILCG: Country of operation —; Class ETF; Shares 13,055; Value $1,592,000.
Form 13F-HR as filed (SEC CIK 1663138): quarter ended 2016-09-30, filed 2016-10-05. 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 |
|---|
VEU
Vanguard FTSE All-World ex-US ETF | | ETF | 329,636 | $14,975,000 | 2016-09-30 | 2016-10-05 | |
|---|
VV
Vanguard Large Cap ETF | | ETF | 73,122 | $7,251,000 | 2016-09-30 | 2016-10-05 | |
|---|
VTI
Vanguard Total Stock Market ETF | | ETF | 15,125 | $1,684,000 | 2016-09-30 | 2016-10-05 | |
|---|
ILCG
iShares Morningstar Large Growth ETF | | ETF | 13,055 | $1,592,000 | 2016-09-30 | 2016-10-05 | |
|---|
VO
Vanguard Mid Cap ETF | | ETF | 11,724 | $1,518,000 | 2016-09-30 | 2016-10-05 | |
|---|
VXUS
Vanguard Total Intl Stock ETF | | ETF | 28,595 | $1,350,000 | 2016-09-30 | 2016-10-05 | |
|---|
VUG
Vanguard Growth ETF | | ETF | 9,871 | $1,108,000 | 2016-09-30 | 2016-10-05 | |
|---|
VGK
Vanguard European ETF | | ETF | 20,720 | $1,010,000 | 2016-09-30 | 2016-10-05 | |
|---|
VCSH
Vanguard S/T Corp Bond ETF | | ETF | 10,135 | $816,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 3,333 | $721,000 | 2016-09-30 | 2016-10-05 | |
|---|
VBR
Vanguard Small Cap Value ETF | | ETF | 5,115 | $566,000 | 2016-09-30 | 2016-10-05 | |
|---|
VPL
Vanguard Pacific Stock ETF | | ETF | 8,261 | $500,000 | 2016-09-30 | 2016-10-05 | |
|---|
VOT
Vanguard Mid Cap Growth ETF | | ETF | 4,610 | $490,000 | 2016-09-30 | 2016-10-05 | |
|---|
BSV
Vanguard Short Term Bond ETF | | ETF | 5,994 | $484,000 | 2016-09-30 | 2016-10-05 | |
|---|
VWO
Vanguard Emerging Markets ETF | | ETF | 8,516 | $320,000 | 2016-09-30 | 2016-10-05 | |
|---|
VWOB
Vanguard Whitehall Etf | | ETF | 3,275 | $267,000 | 2016-09-30 | 2016-10-05 | |
|---|
PowerShares QQQ Trust ETF
CUSIP 73935A104 | | ETF | 2,212 | $263,000 | 2016-09-30 | 2016-10-05 | |
|---|
TSI
TCW Strategic Income | | ETF | 22,380 | $119,000 | 2016-09-30 | 2016-10-05 | |
|---|
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