RELIANCE TRUST CO historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RELIANCE TRUST CO opened 17 positions, added to 74, reduced 80 and sold out of 39.
- Q2 2016: Stock MGV; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 5,916.
- Q2 2016: Stock MGK; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 4,607.
- Q2 2016: Stock VEU; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 8,623.
- Q2 2016: Stock IGSB; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 2,138.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260101), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 5,916 | 8,602 | +2,686 | $352,000 | $530,000 | +$178,000 | 2016-07-22 |
|---|
| Q2 2016 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 4,607 | 5,706 | +1,099 | $383,000 | $476,000 | +$93,000 | 2016-07-22 |
|---|
| Q2 2016 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 8,623 | 10,207 | +1,584 | $372,000 | $437,000 | +$65,000 | 2016-07-22 |
|---|
| Q2 2016 | IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 2,138 | 2,697 | +559 | $225,000 | $286,000 | +$61,000 | 2016-07-22 |
|---|
| Q2 2016 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 5,214 | 5,478 | +264 | $572,000 | $609,000 | +$37,000 | 2016-07-22 |
|---|
| Q2 2016 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 6,734 | 6,980 | +246 | $581,000 | $615,000 | +$34,000 | 2016-07-22 |
|---|
| Q4 2015 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 7,890 | 8,623 | +733 | $336,000 | $374,000 | +$38,000 | 2016-02-08 |
|---|
| Q4 2015 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 5,666 | 5,916 | +250 | $313,000 | $349,000 | +$36,000 | 2016-02-08 |
|---|
| Q2 2015 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 4,283 | 4,846 | +563 | $357,000 | $402,000 | +$45,000 | 2015-07-29 |
|---|
| Q2 2015 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 7,001 | 7,890 | +889 | $341,000 | $383,000 | +$42,000 | 2015-07-29 |
|---|
| Q2 2015 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 5,071 | 5,666 | +595 | $303,000 | $339,000 | +$36,000 | 2015-07-29 |
|---|
| Q2 2015 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 5,249 | 5,509 | +260 | $581,000 | $600,000 | +$19,000 | 2015-07-29 |
|---|
| Q2 2015 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 6,735 | 7,149 | +414 | $581,000 | $600,000 | +$19,000 | 2015-07-29 |
|---|
| Q4 2014 | VNQ
VANGUARD REIT INDEX ETF (MKT) | | MUTUAL FUNDS/EQ | 4,226 | 5,642 | +1,416 | $304,000 | $457,000 | +$153,000 | 2015-02-06 |
|---|
| Q4 2014 | DVY
ISHARES SELECT DIVIDEND (MKT) | | MUTUAL FUNDS/EQ | 3,046 | 3,688 | +642 | $225,000 | $293,000 | +$68,000 | 2015-02-06 |
|---|
| Q4 2014 | SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | MUTUAL FUNDS/EQ | 36,084 | 39,374 | +3,290 | $1,119,000 | $1,138,000 | +$19,000 | 2015-02-06 |
|---|
| Q3 2014 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 19,383 | 20,320 | +937 | $1,489,000 | $1,580,000 | +$91,000 | 2014-11-07 |
|---|
| Q3 2014 | VWO
VANGUARD EMERGING MARKETS STOCK | | MUTUAL FUNDS/EQ | 16,959 | 19,436 | +2,477 | $732,000 | $811,000 | +$79,000 | 2014-11-07 |
|---|
| Q3 2014 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 23,860 | 24,966 | +1,106 | $1,391,000 | $1,465,000 | +$74,000 | 2014-11-07 |
|---|
| Q3 2014 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 28,044 | 31,260 | +3,216 | $1,466,000 | $1,539,000 | +$73,000 | 2014-11-07 |
|---|
| Q3 2014 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 13,351 | 14,011 | +660 | $1,471,000 | $1,531,000 | +$60,000 | 2014-11-07 |
|---|
| Q3 2014 | BND
VANGUARD TOTAL BOND MARKET ETF | | MUTUAL FUNDS/FI | 4,418 | 4,931 | +513 | $363,000 | $404,000 | +$41,000 | 2014-11-07 |
|---|
| Q3 2014 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 21,414 | 21,880 | +466 | $1,813,000 | $1,844,000 | +$31,000 | 2014-11-07 |
|---|
| Q3 2014 | VOT
VANGUARD MID-CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 6,537 | 6,809 | +272 | $630,000 | $656,000 | +$26,000 | 2014-11-07 |
|---|
| Q3 2014 | SJNK
SPDR BARCAP ST HIGH YIELD BOND | | MUTUAL FUNDS/FI | 10,230 | 11,123 | +893 | $317,000 | $333,000 | +$16,000 | 2014-11-07 |
|---|
| Q3 2014 | VOE
VANGUARD MID-CAP VALUE ETF (MKT) | | MUTUAL FUNDS/EQ | 4,915 | 5,021 | +106 | $428,000 | $427,000 | -$1,000 | 2014-11-07 |
|---|
| Q2 2014 | SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | MUTUAL FUNDS/EQ | 23,662 | 36,084 | +12,422 | $745,000 | $1,190,000 | +$445,000 | 2014-07-11 |
|---|
| Q2 2014 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 17,869 | 19,383 | +1,514 | $1,293,000 | $1,489,000 | +$196,000 | 2014-07-11 |
|---|
| Q2 2014 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 26,020 | 28,044 | +2,024 | $1,309,000 | $1,466,000 | +$157,000 | 2014-07-11 |
|---|
| Q2 2014 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 22,327 | 23,860 | +1,533 | $1,254,000 | $1,391,000 | +$137,000 | 2014-07-11 |
|---|
| Q2 2014 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 20,451 | 21,414 | +963 | $1,704,000 | $1,813,000 | +$109,000 | 2014-07-11 |
|---|
| Q2 2014 | BND
VANGUARD TOTAL BOND MARKET ETF | | MUTUAL FUNDS/FI | 3,506 | 4,418 | +912 | $285,000 | $363,000 | +$78,000 | 2014-07-11 |
|---|
| Q2 2014 | VOT
VANGUARD MID-CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 6,213 | 6,537 | +324 | $576,000 | $630,000 | +$54,000 | 2014-07-11 |
|---|
| Q2 2014 | FLOT
ISHARES FLOATING RATE BOND (MKT) | | MUTUAL FUNDS/FI | 5,299 | 6,084 | +785 | $268,000 | $309,000 | +$41,000 | 2014-07-11 |
|---|
| Q2 2014 | VBK
VANGUARD SMALL CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 3,073 | 3,277 | +204 | $382,000 | $418,000 | +$36,000 | 2014-07-11 |
|---|
| Q2 2014 | VOE
VANGUARD MID-CAP VALUE ETF (MKT) | | MUTUAL FUNDS/EQ | 4,760 | 4,915 | +155 | $394,000 | $428,000 | +$34,000 | 2014-07-11 |
|---|
| Q2 2014 | VBR
VANGUARD SMALL CAP VALUE ETF | | MUTUAL FUNDS/EQ | 5,130 | 5,189 | +59 | $516,000 | $547,000 | +$31,000 | 2014-07-11 |
|---|
| Q2 2014 | SJNK
SPDR BARCAP ST HIGH YIELD BOND | | MUTUAL FUNDS/FI | 9,272 | 10,230 | +958 | $287,000 | $317,000 | +$30,000 | 2014-07-11 |
|---|
| Q2 2014 | HYS
PIMCO 0-5 YEAR HIGH YLD CORP BD | | MUTUAL FUNDS/FI | 4,120 | 4,153 | +33 | $439,000 | $443,000 | +$4,000 | 2014-07-11 |
|---|
| Q1 2014 | IGIB
ISHARES | | MUTUAL FUNDS/FI | 9,912 | 14,077 | +4,165 | $1,069,000 | $1,535,000 | +$466,000 | 2014-04-15 |
|---|
| Q1 2014 | BIV
VANGUARD | | MUTUAL FUNDS/FI | 15,240 | 20,451 | +5,211 | $1,245,000 | $1,704,000 | +$459,000 | 2014-04-15 |
|---|
| Q1 2014 | MGV
VANGUARD | | MUTUAL FUNDS/EQ | 16,170 | 22,327 | +6,157 | $889,000 | $1,254,000 | +$365,000 | 2014-04-15 |
|---|
| Q1 2014 | MGK
VANGUARD | | MUTUAL FUNDS/EQ | 13,103 | 17,869 | +4,766 | $950,000 | $1,293,000 | +$343,000 | 2014-04-15 |
|---|
| Q1 2014 | IGSB
ISHARES | | MUTUAL FUNDS/FI | 2,546 | 4,900 | +2,354 | $269,000 | $517,000 | +$248,000 | 2014-04-15 |
|---|
| Q1 2014 | VEU
VANGUARD | | MUTUAL FUNDS/EQ | 21,762 | 26,020 | +4,258 | $1,104,000 | $1,309,000 | +$205,000 | 2014-04-15 |
|---|
| Q1 2014 | VOT
VANGUARD | | MUTUAL FUNDS/EQ | 4,486 | 6,213 | +1,727 | $405,000 | $576,000 | +$171,000 | 2014-04-15 |
|---|
| Q1 2014 | VOE
VANGUARD | | MUTUAL FUNDS/EQ | 3,454 | 4,760 | +1,306 | $275,000 | $394,000 | +$119,000 | 2014-04-15 |
|---|
| Q1 2014 | VBK
VANGUARD | | MUTUAL FUNDS/EQ | 2,352 | 3,073 | +721 | $288,000 | $382,000 | +$94,000 | 2014-04-15 |
|---|
| Q1 2014 | TIP
ISHARES | | MUTUAL FUNDS/FI | 2,206 | 2,788 | +582 | $242,000 | $312,000 | +$70,000 | 2014-04-15 |
|---|
| Q1 2014 | VBR
VANGUARD | | MUTUAL FUNDS/EQ | 4,622 | 5,130 | +508 | $450,000 | $516,000 | +$66,000 | 2014-04-15 |
|---|
| Q1 2014 | BND
VANGUARD | | MUTUAL FUNDS/FI | 2,783 | 3,506 | +723 | $223,000 | $285,000 | +$62,000 | 2014-04-15 |
|---|
| Q1 2014 | SJNK
SPDR | | MUTUAL FUNDS/FI | 7,875 | 9,272 | +1,397 | $243,000 | $287,000 | +$44,000 | 2014-04-15 |
|---|
| Q1 2014 | HYS
PIMCO | | MUTUAL FUNDS/FI | 3,758 | 4,120 | +362 | $400,000 | $439,000 | +$39,000 | 2014-04-15 |
|---|
| Q1 2014 | BSV
VANGUARD | | MUTUAL FUNDS/FI | 22,341 | 22,692 | +351 | $1,785,000 | $1,818,000 | +$33,000 | 2014-04-15 |
|---|
| Q1 2014 | SDY
SPDR | | MUTUAL FUNDS/EQ | 4,673 | 4,969 | +296 | $339,000 | $366,000 | +$27,000 | 2014-04-15 |
|---|
| Q1 2014 | EDIV
SPDR | | MUTUAL FUNDS/EQ | 6,549 | 7,334 | +785 | $256,000 | $279,000 | +$23,000 | 2014-04-15 |
|---|
| Q1 2014 | FLOT
ISHARES | | MUTUAL FUNDS/FI | 4,905 | 5,299 | +394 | $248,000 | $268,000 | +$20,000 | 2014-04-15 |
|---|
| Q1 2014 | VWO
VANGUARD | | MUTUAL FUNDS/EQ | 25,480 | 26,269 | +789 | $1,049,000 | $1,066,000 | +$17,000 | 2014-04-15 |
|---|
| Q4 2013 | VEU
VANGUARD | | MUTUAL FUNDS/EQ | 17,236 | 21,762 | +4,526 | $838,000 | $1,104,000 | +$266,000 | 2014-01-13 |
|---|
| Q4 2013 | MGV
VANGUARD | | MUTUAL FUNDS/EQ | 15,346 | 16,170 | +824 | $772,000 | $889,000 | +$117,000 | 2014-01-13 |
|---|
| Q4 2013 | IGIB
ISHARES | | MUTUAL FUNDS/FI | 8,931 | 9,912 | +981 | $963,000 | $1,069,000 | +$106,000 | 2014-01-13 |
|---|
| Q4 2013 | HYS
PIMCO | | MUTUAL FUNDS/FI | 2,979 | 3,758 | +779 | $312,000 | $400,000 | +$88,000 | 2014-01-13 |
|---|
| Q4 2013 | BIV
VANGUARD | | MUTUAL FUNDS/FI | 14,072 | 15,240 | +1,168 | $1,175,000 | $1,245,000 | +$70,000 | 2014-01-13 |
|---|
| Q4 2013 | VWO
VANGUARD | | MUTUAL FUNDS/EQ | 24,483 | 25,480 | +997 | $982,000 | $1,049,000 | +$67,000 | 2014-01-13 |
|---|
| Q4 2013 | SDY
SPDR | | MUTUAL FUNDS/EQ | 4,048 | 4,673 | +625 | $279,000 | $339,000 | +$60,000 | 2014-01-13 |
|---|
| Q4 2013 | DVY
ISHARES | | MUTUAL FUNDS/EQ | 5,479 | 5,830 | +351 | $363,000 | $416,000 | +$53,000 | 2014-01-13 |
|---|
| Q4 2013 | VOT
VANGUARD | | MUTUAL FUNDS/EQ | 4,216 | 4,486 | +270 | $359,000 | $405,000 | +$46,000 | 2014-01-13 |
|---|
| Q4 2013 | VOE
VANGUARD | | MUTUAL FUNDS/EQ | 3,165 | 3,454 | +289 | $232,000 | $275,000 | +$43,000 | 2014-01-13 |
|---|
| Q4 2013 | IGSB
ISHARES | | MUTUAL FUNDS/FI | 2,201 | 2,546 | +345 | $231,000 | $269,000 | +$38,000 | 2014-01-13 |
|---|
| Q4 2013 | TIP
ISHARES | | MUTUAL FUNDS/FI | 2,131 | 2,206 | +75 | $240,000 | $242,000 | +$2,000 | 2014-01-13 |
|---|
| Q3 2013 | SCHF
SCHWAB | | MUTUAL FUNDS/EQ | 21,846 | 24,241 | +2,395 | $595,000 | $737,000 | +$142,000 | 2013-10-25 |
|---|
| Q3 2013 | VWO
VANGUARD | | MUTUAL FUNDS/EQ | 22,303 | 24,483 | +2,180 | $865,000 | $982,000 | +$117,000 | 2013-10-25 |
|---|
| Q3 2013 | VSS
VANGUARD | | MUTUAL FUNDS/EQ | 5,965 | 6,470 | +505 | $532,000 | $643,000 | +$111,000 | 2013-10-25 |
|---|
| Q3 2013 | IGSB
ISHARES | | MUTUAL FUNDS/FI | 1,928 | 2,201 | +273 | $203,000 | $231,000 | +$28,000 | 2013-10-25 |
|---|
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