Veritable, L.P. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 268 positions, added to 585, reduced 657 and sold out of 282.
- Q2 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,057,833.
- Q2 2013: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 421,527.
- Q2 2013: Stock MUB; Country of operation —; Class S&P NTL AMTFREE; Shares before 4,038.
- Q2 2013: Stock DEM; Country of operation —; Class EMERG MKTS ETF; Shares before 329,619.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); 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 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,057,833 | 3,127,996 | +70,163 | $479,071,000 | $501,793,000 | +$22,722,000 | 2014-02-10 |
|---|
| Q2 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 421,527 | 878,039 | +456,512 | $18,081,000 | $34,064,000 | +$15,983,000 | 2014-02-10 |
|---|
| Q2 2013 | MUB
ISHARES TR | | S&P NTL AMTFREE | 4,038 | 130,087 | +126,049 | $445,000 | $13,664,000 | +$13,219,000 | 2014-02-10 |
|---|
| Q2 2013 | DEM
WISDOMTREE TRUST | | EMERG MKTS ETF | 329,619 | 576,821 | +247,202 | $18,149,000 | $27,878,000 | +$9,729,000 | 2014-02-10 |
|---|
| Q2 2013 | IJH
ISHARES TR | | CORE S&P MCP ETF | 578,298 | 625,659 | +47,361 | $66,545,000 | $72,264,000 | +$5,719,000 | 2014-02-10 |
|---|
| Q2 2013 | DTH
WISDOMTREE TRUST | | DEFA EQT INC ETF | 43,186 | 187,661 | +144,475 | $1,799,000 | $7,508,000 | +$5,709,000 | 2014-02-10 |
|---|
| Q2 2013 | VANGUARD INDEX FDS
CUSIP 922908413 | | S&P 500 ETF SH | 441,875 | 499,538 | +57,663 | $31,656,000 | $36,636,000 | +$4,980,000 | 2014-02-10 |
|---|
| Q2 2013 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 65,375 | 88,495 | +23,120 | $5,959,000 | $8,293,000 | +$2,334,000 | 2014-02-10 |
|---|
| Q2 2013 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 1,027,047 | 1,035,101 | +8,054 | $56,292,000 | $58,349,000 | +$2,057,000 | 2014-02-10 |
|---|
| Q2 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,130,899 | 1,168,812 | +37,913 | $89,692,000 | $91,518,000 | +$1,826,000 | 2014-02-10 |
|---|
| Q2 2013 | IWR
ISHARES TR | | RUSSELL MIDCAP | 566,642 | 567,429 | +787 | $72,128,000 | $73,703,000 | +$1,575,000 | 2014-02-10 |
|---|
| Q2 2013 | DGS
WISDOMTREE TRUST | | EMG MKTS SMCAP | 10,850 | 35,480 | +24,630 | $560,000 | $1,633,000 | +$1,073,000 | 2014-02-10 |
|---|
| Q2 2013 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 832,978 | 843,437 | +10,459 | $54,968,000 | $55,920,000 | +$952,000 | 2014-02-10 |
|---|
| Q2 2013 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 9,750 | 21,004 | +11,254 | $641,000 | $1,521,000 | +$880,000 | 2014-02-10 |
|---|
| Q2 2013 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 89,927 | 96,866 | +6,939 | $8,353,000 | $9,216,000 | +$863,000 | 2014-02-10 |
|---|
| Q2 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 28,246 | 40,278 | +12,032 | $1,992,000 | $2,768,000 | +$776,000 | 2014-02-10 |
|---|
| Q2 2013 | EFA
ISHARES TR | | MSCI EAFE INDEX | 1,388,623 | 1,415,914 | +27,291 | $81,901,000 | $81,132,000 | -$769,000 | 2014-02-10 |
|---|
| Q2 2013 | DVY
ISHARES TR | | DJ SEL DIV INX | 292,569 | 301,556 | +8,987 | $18,549,000 | $19,303,000 | +$754,000 | 2014-02-10 |
|---|
| Q2 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 125,888 | 131,160 | +5,272 | $6,672,000 | $7,397,000 | +$725,000 | 2014-02-10 |
|---|
| Q2 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 259,034 | 279,201 | +20,167 | $7,841,000 | $8,539,000 | +$698,000 | 2014-02-10 |
|---|
| Q2 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 106,903 | 117,883 | +10,980 | $4,919,000 | $5,612,000 | +$693,000 | 2014-02-10 |
|---|
| Q2 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 371,515 | 380,020 | +8,505 | $6,765,000 | $7,389,000 | +$624,000 | 2014-02-10 |
|---|
| Q2 2013 | DES
WISDOMTREE TRUST | | SMALLCAP DIVID | 5,755 | 16,255 | +10,500 | $328,000 | $948,000 | +$620,000 | 2014-02-10 |
|---|
| Q2 2013 | IXC
ISHARES TR | | S&P GBL ENER | 171,198 | 193,390 | +22,192 | $6,836,000 | $7,403,000 | +$567,000 | 2014-02-10 |
|---|
| Q2 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 162,718 | 171,319 | +8,601 | $6,795,000 | $7,305,000 | +$510,000 | 2014-02-10 |
|---|
| Q2 2013 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 81,580 | 93,457 | +11,877 | $2,197,000 | $2,684,000 | +$487,000 | 2014-02-10 |
|---|
| Q2 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 89,263 | 92,969 | +3,706 | $7,227,000 | $7,686,000 | +$459,000 | 2014-02-10 |
|---|
| Q2 2013 | FIRST TR ISE REVERE NAT GAS
CUSIP 33734J102 | | COM | 328,646 | 372,033 | +43,387 | $5,528,000 | $5,982,000 | +$454,000 | 2014-02-10 |
|---|
| Q2 2013 | DWM
WISDOMTREE TRUST | | DEFA FD | 91,108 | 104,525 | +13,417 | $4,380,000 | $4,810,000 | +$430,000 | 2014-02-10 |
|---|
| Q2 2013 | ELD
WISDOMTREE TR | | EM LCL DEBT FD | 34,850 | 46,418 | +11,568 | $1,831,000 | $2,230,000 | +$399,000 | 2014-02-10 |
|---|
| Q2 2013 | EWC
ISHARES INC | | MSCI CDA INDEX | 40,082 | 58,794 | +18,712 | $1,143,000 | $1,537,000 | +$394,000 | 2014-02-10 |
|---|
| Q2 2013 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 2,501 | 4,983 | +2,482 | $363,000 | $740,000 | +$377,000 | 2014-02-10 |
|---|
| Q2 2013 | IWO
ISHARES TR | | RUSL 2000 GROW | 67,060 | 68,110 | +1,050 | $7,218,000 | $7,595,000 | +$377,000 | 2014-02-10 |
|---|
| Q2 2013 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 37,120 | 45,834 | +8,714 | $1,476,000 | $1,818,000 | +$342,000 | 2014-02-10 |
|---|
| Q2 2013 | CHIQ
GLOBAL X FDS | | CHINA CONS ETF | 40,155 | 64,145 | +23,990 | $564,000 | $865,000 | +$301,000 | 2014-02-10 |
|---|
| Q2 2013 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 21,080 | 29,145 | +8,065 | $696,000 | $966,000 | +$270,000 | 2014-02-10 |
|---|
| Q2 2013 | IWN
ISHARES TR | | RUSL 2000 VALU | 83,356 | 84,396 | +1,040 | $6,986,000 | $7,250,000 | +$264,000 | 2014-02-10 |
|---|
| Q2 2013 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 10,748 | 14,213 | +3,465 | $899,000 | $1,150,000 | +$251,000 | 2014-02-10 |
|---|
| Q2 2013 | EWG
ISHARES INC | | MSCI GERMAN | 13,061 | 22,437 | +9,376 | $320,000 | $554,000 | +$234,000 | 2014-02-10 |
|---|
| Q2 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 26,042 | 31,866 | +5,824 | $986,000 | $780,000 | -$206,000 | 2014-02-10 |
|---|
| Q2 2013 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 40,262 | 50,001 | +9,739 | $713,000 | $893,000 | +$180,000 | 2014-02-10 |
|---|
| Q2 2013 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 46,708 | 52,158 | +5,450 | $1,830,000 | $2,000,000 | +$170,000 | 2014-02-10 |
|---|
| Q2 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 13,234 | 31,129 | +17,895 | $205,000 | $373,000 | +$168,000 | 2014-02-10 |
|---|
| Q2 2013 | IXP
ISHARES TR | | S&P GBL TELCM | 734,111 | 737,959 | +3,848 | $43,995,000 | $43,827,000 | -$168,000 | 2014-02-10 |
|---|
| Q2 2013 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 26,704 | 30,338 | +3,634 | $1,615,000 | $1,765,000 | +$150,000 | 2014-02-10 |
|---|
| Q2 2013 | EPI
WISDOMTREE TRUST | | INDIA ERNGS FD | 44,383 | 57,503 | +13,120 | $797,000 | $932,000 | +$135,000 | 2014-02-10 |
|---|
| Q2 2013 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 3,510 | 6,270 | +2,760 | $201,000 | $335,000 | +$134,000 | 2014-02-10 |
|---|
| Q2 2013 | IYW
ISHARES TR | | DJ US TECH SEC | 15,330 | 16,080 | +750 | $1,124,000 | $1,184,000 | +$60,000 | 2014-02-10 |
|---|
| Q2 2013 | IWV
ISHARES TR | | RUSSELL 3000 | 15,245 | 15,246 | +1 | $1,425,000 | $1,470,000 | +$45,000 | 2014-02-10 |
|---|
| Q2 2013 | IYZ
ISHARES TR | | DJ US TELECOMM | 15,316 | 15,794 | +478 | $372,000 | $408,000 | +$36,000 | 2014-02-10 |
|---|
| Q2 2013 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,754 | 6,980 | +226 | $454,000 | $479,000 | +$25,000 | 2014-02-10 |
|---|
| Q2 2013 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 3,215 | 3,429 | +214 | $228,000 | $249,000 | +$21,000 | 2014-02-10 |
|---|
| Q2 2013 | TLT
ISHARES TR | | BARCLYS 20+ YR | 1,819 | 2,027 | +208 | $214,000 | $224,000 | +$10,000 | 2014-02-10 |
|---|
| Q2 2013 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 18,262 | 19,089 | +827 | $1,068,000 | $1,074,000 | +$6,000 | 2014-02-10 |
|---|
| Q2 2013 | ICF
ISHARES TR | | COHEN&ST RLTY | 95,761 | 97,902 | +2,141 | $7,895,000 | $7,893,000 | -$2,000 | 2014-02-10 |
|---|
| Q2 2013 | FXI
ISHARES TR | | FTSE CHINA25 IDX | 33,400 | 37,883 | +4,483 | $1,233,000 | $1,232,000 | -$1,000 | 2014-02-10 |
|---|
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