Summit Equities Inc historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, Summit Equities Inc opened 11 positions, added to 75, reduced 7 and sold out of 9.
- Q3 2016: Stock VTI; Country of operation —; Class ETF; Shares before 1,736,221.
- Q3 2016: Stock VEU; Country of operation —; Class ETF; Shares before 1,760,822.
- Q3 2016: Stock VOE; Country of operation —; Class ETF; Shares before 249,549.
- Q3 2016: Stock VBR; Country of operation —; Class ETF; Shares before 141,372.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608062), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,736,221 | 1,763,200 | +26,979 | $186,053,000 | $196,297,000 | +$10,244,000 | 2016-11-14 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,760,822 | 1,810,008 | +49,186 | $75,451,000 | $82,229,000 | +$6,778,000 | 2016-11-14 |
|---|
| Q3 2016 | VOE
VANGUARD INDEX FDS MID-CAP VALUE ETF | | ETF | 249,549 | 252,481 | +2,932 | $22,230,000 | $23,625,000 | +$1,395,000 | 2016-11-14 |
|---|
| Q3 2016 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 141,372 | 143,600 | +2,228 | $14,888,000 | $15,891,000 | +$1,003,000 | 2016-11-14 |
|---|
| Q3 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 230,579 | 233,535 | +2,956 | $19,597,000 | $20,318,000 | +$721,000 | 2016-11-14 |
|---|
| Q3 2016 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 312,474 | 314,446 | +1,972 | $11,596,000 | $12,301,000 | +$705,000 | 2016-11-14 |
|---|
| Q3 2016 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 133,173 | 134,035 | +862 | $12,687,000 | $13,094,000 | +$407,000 | 2016-11-14 |
|---|
| Q3 2016 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 97718W108 | | ETF | 326,689 | 329,249 | +2,560 | $6,684,000 | $6,410,000 | -$274,000 | 2016-11-14 |
|---|
| Q3 2016 | IYF
ISHARES U.S. FINLS ETF | | ETF | 3,061 | 3,662 | +601 | $263,000 | $330,000 | +$67,000 | 2016-11-14 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,697,985 | 1,736,221 | +38,236 | $177,983,000 | $186,053,000 | +$8,070,000 | 2016-08-04 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,699,074 | 1,760,822 | +61,748 | $73,315,000 | $75,451,000 | +$2,136,000 | 2016-08-04 |
|---|
| Q2 2016 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 132,061 | 133,173 | +1,112 | $11,333,000 | $12,687,000 | +$1,354,000 | 2016-08-04 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 224,201 | 230,579 | +6,378 | $18,472,000 | $19,597,000 | +$1,125,000 | 2016-08-04 |
|---|
| Q2 2016 | VOE
VANGUARD INDEX FDS MID-CAP VALUE ETF | | ETF | 242,989 | 249,549 | +6,560 | $21,169,000 | $22,230,000 | +$1,061,000 | 2016-08-04 |
|---|
| Q2 2016 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 306,932 | 312,474 | +5,542 | $10,733,000 | $11,596,000 | +$863,000 | 2016-08-04 |
|---|
| Q2 2016 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 138,274 | 141,372 | +3,098 | $14,087,000 | $14,888,000 | +$801,000 | 2016-08-04 |
|---|
| Q2 2016 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 97718W108 | | ETF | 323,324 | 326,689 | +3,365 | $6,046,000 | $6,684,000 | +$638,000 | 2016-08-04 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,509,637 | 1,699,074 | +189,437 | $65,533,000 | $73,315,000 | +$7,782,000 | 2016-05-06 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,641,925 | 1,697,985 | +56,060 | $171,253,000 | $177,983,000 | +$6,730,000 | 2016-05-06 |
|---|
| Q1 2016 | VOE
VANGUARD INDEX FDS MID-CAP VALUE ETF | | ETF | 229,509 | 242,989 | +13,480 | $19,726,000 | $21,169,000 | +$1,443,000 | 2016-05-06 |
|---|
| Q1 2016 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 304,430 | 306,932 | +2,502 | $9,772,000 | $10,733,000 | +$961,000 | 2016-05-06 |
|---|
| Q1 2016 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 133,357 | 138,274 | +4,917 | $13,172,000 | $14,087,000 | +$915,000 | 2016-05-06 |
|---|
| Q1 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 219,047 | 224,201 | +5,154 | $17,857,000 | $18,472,000 | +$615,000 | 2016-05-06 |
|---|
| Q1 2016 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 130,193 | 132,061 | +1,868 | $10,822,000 | $11,333,000 | +$511,000 | 2016-05-06 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,580,789 | 1,641,925 | +61,136 | $156,055,000 | $171,253,000 | +$15,198,000 | 2016-02-17 |
|---|
| Q4 2015 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 210,876 | 219,047 | +8,171 | $16,185,000 | $17,857,000 | +$1,672,000 | 2016-02-17 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,500,343 | 1,509,637 | +9,294 | $63,960,000 | $65,533,000 | +$1,573,000 | 2016-02-17 |
|---|
| Q4 2015 | VOE
VANGUARD INDEX FDS MID-CAP VALUE ETF | | ETF | 226,121 | 229,509 | +3,388 | $18,822,000 | $19,726,000 | +$904,000 | 2016-02-17 |
|---|
| Q4 2015 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 127,038 | 133,357 | +6,319 | $12,304,000 | $13,172,000 | +$868,000 | 2016-02-17 |
|---|
| Q4 2015 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 303,050 | 304,430 | +1,380 | $9,840,000 | $9,772,000 | -$68,000 | 2016-02-17 |
|---|
| Q4 2015 | IYF
ISHARES U.S. FINLS ETF | | ETF | 3,658 | 3,660 | +2 | $308,000 | $323,000 | +$15,000 | 2016-02-17 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,519,890 | 1,580,789 | +60,899 | $162,658,000 | $156,055,000 | -$6,603,000 | 2015-11-16 |
|---|
| Q3 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,441,780 | 1,500,343 | +58,563 | $69,998,000 | $63,960,000 | -$6,038,000 | 2015-11-16 |
|---|
| Q3 2015 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 126,329 | 131,828 | +5,499 | $13,510,000 | $11,174,000 | -$2,336,000 | 2015-11-16 |
|---|
| Q3 2015 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 286,133 | 303,050 | +16,917 | $12,031,000 | $9,840,000 | -$2,191,000 | 2015-11-16 |
|---|
| Q3 2015 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 122,382 | 127,038 | +4,656 | $13,194,000 | $12,304,000 | -$890,000 | 2015-11-16 |
|---|
| Q3 2015 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 322,156 | 329,299 | +7,143 | $7,109,000 | $6,411,000 | -$698,000 | 2015-11-16 |
|---|
| Q3 2015 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 201,655 | 210,876 | +9,221 | $16,809,000 | $16,185,000 | -$624,000 | 2015-11-16 |
|---|
| Q3 2015 | VOE
VANGUARD INDEX FDS MID-CAP VALUE ETF | | ETF | 212,815 | 226,121 | +13,306 | $19,274,000 | $18,822,000 | -$452,000 | 2015-11-16 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,467,537 | 1,519,890 | +52,353 | $157,393,000 | $162,658,000 | +$5,265,000 | 2015-08-14 |
|---|
| Q2 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,397,255 | 1,441,780 | +44,525 | $68,088,000 | $69,998,000 | +$1,910,000 | 2015-08-14 |
|---|
| Q2 2015 | GNR
SPDR INDEX SHS FDS GLB NAT RESRCE | | ETF | 252,589 | 286,133 | +33,544 | $10,844,000 | $12,031,000 | +$1,187,000 | 2015-08-14 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 192,801 | 201,655 | +8,854 | $16,137,000 | $16,809,000 | +$672,000 | 2015-08-14 |
|---|
| Q2 2015 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 320,275 | 322,156 | +1,881 | $6,787,000 | $7,109,000 | +$322,000 | 2015-08-14 |
|---|
| Q2 2015 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 118,318 | 122,382 | +4,064 | $12,944,000 | $13,194,000 | +$250,000 | 2015-08-14 |
|---|
| Q2 2015 | IYF
ISHARES U.S. FINLS ETF | | ETF | 3,657 | 3,658 | +1 | $326,000 | $328,000 | +$2,000 | 2015-08-14 |
|---|
| Q1 2015 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,406,817 | 1,467,537 | +60,720 | $149,122,000 | $157,393,000 | +$8,271,000 | 2015-05-15 |
|---|
| Q1 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,299,740 | 1,397,255 | +97,515 | $60,905,000 | $68,088,000 | +$7,183,000 | 2015-05-15 |
|---|
| Q1 2015 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 114,017 | 118,318 | +4,301 | $12,059,000 | $12,944,000 | +$885,000 | 2015-05-15 |
|---|
| Q1 2015 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 183,090 | 192,801 | +9,711 | $15,469,000 | $16,137,000 | +$668,000 | 2015-05-15 |
|---|
| Q1 2015 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 122,258 | 127,277 | +5,019 | $13,646,000 | $13,909,000 | +$263,000 | 2015-05-15 |
|---|
| Q1 2015 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 291,908 | 320,275 | +28,367 | $6,673,000 | $6,787,000 | +$114,000 | 2015-05-15 |
|---|
| Q1 2015 | IYF
ISHARES U.S. FINLS ETF | | ETF | 3,656 | 3,657 | +1 | $330,000 | $326,000 | -$4,000 | 2015-05-15 |
|---|
| Q1 2015 | ALPS ETF TR ALERIAN MLP
CUSIP 00162Q866 | | ETF | 11,621 | 11,820 | +199 | $200,000 | $196,000 | -$4,000 | 2015-05-15 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,330,330 | 1,406,817 | +76,487 | $134,682,000 | $149,122,000 | +$14,440,000 | 2015-02-17 |
|---|
| Q4 2014 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 106,833 | 114,017 | +7,184 | $10,655,000 | $12,059,000 | +$1,404,000 | 2015-02-17 |
|---|
| Q4 2014 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 174,123 | 183,090 | +8,967 | $14,138,000 | $15,469,000 | +$1,331,000 | 2015-02-17 |
|---|
| Q4 2014 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 114,109 | 122,258 | +8,149 | $14,961,000 | $13,646,000 | -$1,315,000 | 2015-02-17 |
|---|
| Q4 2014 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,215,547 | 1,299,740 | +84,193 | $59,853,000 | $60,905,000 | +$1,052,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES GOLD TRUST ISHARES
CUSIP 464285105 | | ETF | 523,913 | 553,600 | +29,687 | $6,129,000 | $6,333,000 | +$204,000 | 2015-02-17 |
|---|
| Q4 2014 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 274,282 | 291,908 | +17,626 | $6,788,000 | $6,673,000 | -$115,000 | 2015-02-17 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,242,959 | 1,330,330 | +87,371 | $126,495,000 | $134,682,000 | +$8,187,000 | 2014-11-13 |
|---|
| Q3 2014 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,123,033 | 1,215,547 | +92,514 | $58,723,000 | $59,853,000 | +$1,130,000 | 2014-11-13 |
|---|
| Q3 2014 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 163,203 | 174,123 | +10,920 | $13,211,000 | $14,138,000 | +$927,000 | 2014-11-13 |
|---|
| Q3 2014 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 109,129 | 114,109 | +4,980 | $15,710,000 | $14,961,000 | -$749,000 | 2014-11-13 |
|---|
| Q3 2014 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 259,404 | 274,282 | +14,878 | $7,245,000 | $6,788,000 | -$457,000 | 2014-11-13 |
|---|
| Q3 2014 | ISHARES GOLD TRUST ISHARES
CUSIP 464285105 | | ETF | 501,080 | 523,913 | +22,833 | $6,453,000 | $6,129,000 | -$324,000 | 2014-11-13 |
|---|
| Q3 2014 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 99,995 | 106,833 | +6,838 | $10,549,000 | $10,655,000 | +$106,000 | 2014-11-13 |
|---|
| Q2 2014 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 1,160,955 | 1,242,959 | +82,004 | $113,158,000 | $126,495,000 | +$13,337,000 | 2014-08-14 |
|---|
| Q2 2014 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 1,049,002 | 1,123,033 | +74,031 | $52,775,000 | $58,723,000 | +$5,948,000 | 2014-08-14 |
|---|
| Q2 2014 | VDE
VANGUARD WORLD FDS ENERGY ETF | | ETF | 104,497 | 109,129 | +4,632 | $13,418,000 | $15,710,000 | +$2,292,000 | 2014-08-14 |
|---|
| Q2 2014 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 152,703 | 163,203 | +10,500 | $11,928,000 | $13,211,000 | +$1,283,000 | 2014-08-14 |
|---|
| Q2 2014 | VBR
VANGUARD INDEX FDS SM CP VAL ETF | | ETF | 93,389 | 99,995 | +6,606 | $9,399,000 | $10,549,000 | +$1,150,000 | 2014-08-14 |
|---|
| Q2 2014 | ISHARES GOLD TRUST ISHARES
CUSIP 464285105 | | ETF | 470,248 | 501,080 | +30,832 | $5,850,000 | $6,453,000 | +$603,000 | 2014-08-14 |
|---|
| Q2 2014 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
CUSIP 395258106 | | ETF | 247,150 | 259,404 | +12,254 | $6,965,000 | $7,245,000 | +$280,000 | 2014-08-14 |
|---|
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