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.
- Q3 2013: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 92,969.
- Q3 2013: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 625,659.
- Q3 2013: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 555,008.
- Q3 2013: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 156,221.
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 |
|---|
| Q3 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 92,969 | 266,061 | +173,092 | $7,686,000 | $23,320,000 | +$15,634,000 | 2014-02-10 |
|---|
| Q3 2013 | IJH
ISHARES | | CORE S&P MCP ETF | 625,659 | 644,158 | +18,499 | $72,264,000 | $79,966,000 | +$7,702,000 | 2014-02-10 |
|---|
| Q3 2013 | IVV
ISHARES | | CORE S&P500 ETF | 555,008 | 561,629 | +6,621 | $89,290,000 | $94,859,000 | +$5,569,000 | 2014-02-10 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 156,221 | 194,177 | +37,956 | $6,908,000 | $9,437,000 | +$2,529,000 | 2014-02-10 |
|---|
| Q3 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 366,565 | 387,319 | +20,754 | $13,050,000 | $15,330,000 | +$2,280,000 | 2014-02-10 |
|---|
| Q3 2013 | DTH
WISDOMTREE TR | | DEFA EQT INC ETF | 187,661 | 215,641 | +27,980 | $7,508,000 | $9,696,000 | +$2,188,000 | 2014-02-10 |
|---|
| Q3 2013 | IJR
ISHARES | | CORE S&P SCP ETF | 196,372 | 197,901 | +1,529 | $17,734,000 | $19,751,000 | +$2,017,000 | 2014-02-10 |
|---|
| Q3 2013 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 30,338 | 46,598 | +16,260 | $1,765,000 | $3,068,000 | +$1,303,000 | 2014-02-10 |
|---|
| Q3 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,990 | 27,768 | +17,778 | $661,000 | $1,933,000 | +$1,272,000 | 2014-02-10 |
|---|
| Q3 2013 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 88,495 | 92,251 | +3,756 | $8,293,000 | $9,455,000 | +$1,162,000 | 2014-02-10 |
|---|
| Q3 2013 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 29,365 | 36,525 | +7,160 | $3,302,000 | $4,358,000 | +$1,056,000 | 2014-02-10 |
|---|
| Q3 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 279,201 | 291,039 | +11,838 | $8,539,000 | $9,325,000 | +$786,000 | 2014-02-10 |
|---|
| Q3 2013 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 35,480 | 50,695 | +15,215 | $1,633,000 | $2,365,000 | +$732,000 | 2014-02-10 |
|---|
| Q3 2013 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 19,089 | 26,388 | +7,299 | $1,074,000 | $1,540,000 | +$466,000 | 2014-02-10 |
|---|
| Q3 2013 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,980 | 9,680 | +2,700 | $479,000 | $709,000 | +$230,000 | 2014-02-10 |
|---|
| Q3 2013 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 29,145 | 30,595 | +1,450 | $966,000 | $1,175,000 | +$209,000 | 2014-02-10 |
|---|
| Q3 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 40,278 | 44,998 | +4,720 | $2,768,000 | $2,976,000 | +$208,000 | 2014-02-10 |
|---|
| Q3 2013 | NBB
NUVEEN BUILD AMER BD FD | | COM | 151,339 | 152,808 | +1,469 | $2,930,000 | $2,761,000 | -$169,000 | 2014-02-10 |
|---|
| Q3 2013 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 58,191 | 58,313 | +122 | $4,420,000 | $4,253,000 | -$167,000 | 2014-02-10 |
|---|
| Q3 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 12,564 | 13,184 | +620 | $573,000 | $632,000 | +$59,000 | 2014-02-10 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 16,990 | 17,467 | +477 | $870,000 | $897,000 | +$27,000 | 2014-02-10 |
|---|
| Q3 2013 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 9,638 | 9,665 | +27 | $385,000 | $407,000 | +$22,000 | 2014-02-10 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U613 | | BRAZL SMCP ETF | 6,507 | 6,850 | +343 | $207,000 | $229,000 | +$22,000 | 2014-02-10 |
|---|
| Q3 2013 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 57,503 | 62,018 | +4,515 | $932,000 | $950,000 | +$18,000 | 2014-02-10 |
|---|
| Q3 2013 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 11,813 | 11,967 | +154 | $305,000 | $322,000 | +$17,000 | 2014-02-10 |
|---|
| Q3 2013 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 45,834 | 46,067 | +233 | $1,818,000 | $1,833,000 | +$15,000 | 2014-02-10 |
|---|
| Q3 2013 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 5,449 | 5,536 | +87 | $436,000 | $445,000 | +$9,000 | 2014-02-10 |
|---|
| Q3 2013 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 5,663 | 5,683 | +20 | $224,000 | $226,000 | +$2,000 | 2014-02-10 |
|---|
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