TRADITION CAPITAL MANAGEMENT LLC current holdings: USA ETF
TRADITION CAPITAL MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VNQI, VGK.
- SPY: Country of operation —; Class COM; Shares 8,666; Value $1,874,000.
- VNQI: Country of operation —; Class COM; Shares 23,264; Value $1,306,000.
- VGK: Country of operation —; Class COM; Shares 23,075; Value $1,124,000.
- VUG: Country of operation —; Class COM; Shares 8,585; Value $964,000.
Form 13F-HR as filed (SEC CIK 1166385): quarter ended 2016-09-30, filed 2016-11-08. 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.
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