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.
- Q4 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,057,454.
- Q4 2013: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 1,120,412.
- Q4 2013: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 801,695.
- Q4 2013: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 786,662.
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 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,057,454 | 3,091,735 | +34,281 | $513,683,000 | $571,013,000 | +$57,330,000 | 2014-02-07 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,120,412 | 1,139,077 | +18,665 | $92,892,000 | $100,820,000 | +$7,928,000 | 2014-02-07 |
|---|
| Q4 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 801,695 | 959,368 | +157,673 | $32,176,000 | $39,468,000 | +$7,292,000 | 2014-02-07 |
|---|
| Q4 2013 | IWM
ISHARES | | RUSSELL 2000 ETF | 786,662 | 789,756 | +3,094 | $83,866,000 | $91,106,000 | +$7,240,000 | 2014-02-07 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE ETF | 1,385,928 | 1,416,480 | +30,552 | $88,424,000 | $95,039,000 | +$6,615,000 | 2014-02-07 |
|---|
| Q4 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 387,319 | 475,326 | +88,007 | $15,330,000 | $19,812,000 | +$4,482,000 | 2014-02-07 |
|---|
| Q4 2013 | IXP
ISHARES | | GLOB TELECOM ETF | 688,661 | 690,466 | +1,805 | $44,198,000 | $47,166,000 | +$2,968,000 | 2014-02-07 |
|---|
| Q4 2013 | DVY
ISHARES | | SELECT DIVID ETF | 296,519 | 305,482 | +8,963 | $19,671,000 | $21,796,000 | +$2,125,000 | 2014-02-07 |
|---|
| Q4 2013 | BBN
BLACKROCK BUILD AMER BD TR | | SHS | 12,156 | 116,106 | +103,950 | $229,000 | $2,223,000 | +$1,994,000 | 2014-02-07 |
|---|
| Q4 2013 | EEM
ISHARES | | MSCI EMG MKT ETF | 896,034 | 921,065 | +25,031 | $36,518,000 | $38,496,000 | +$1,978,000 | 2014-02-07 |
|---|
| Q4 2013 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 84,996 | 90,413 | +5,417 | $8,711,000 | $9,947,000 | +$1,236,000 | 2014-02-07 |
|---|
| Q4 2013 | DTH
WISDOMTREE TR | | DEFA EQT INC ETF | 215,641 | 222,741 | +7,100 | $9,696,000 | $10,565,000 | +$869,000 | 2014-02-07 |
|---|
| Q4 2013 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 9,665 | 30,233 | +20,568 | $407,000 | $1,246,000 | +$839,000 | 2014-02-07 |
|---|
| Q4 2013 | IWD
ISHARES | | RUS 1000 VAL ETF | 95,443 | 95,444 | +1 | $8,227,000 | $8,988,000 | +$761,000 | 2014-02-07 |
|---|
| Q4 2013 | EFG
ISHARES | | EAFE GRWTH ETF | 31,299 | 38,505 | +7,206 | $2,132,000 | $2,752,000 | +$620,000 | 2014-02-07 |
|---|
| Q4 2013 | EFV
ISHARES | | EAFE VALUE ETF | 38,186 | 47,139 | +8,953 | $2,078,000 | $2,696,000 | +$618,000 | 2014-02-07 |
|---|
| Q4 2013 | DEM
WISDOMTREE TR | | EMERG MKTS ETF | 463,223 | 480,703 | +17,480 | $23,944,000 | $24,530,000 | +$586,000 | 2014-02-07 |
|---|
| Q4 2013 | DWM
WISDOMTREE TR | | DEFA FD | 97,462 | 102,202 | +4,740 | $5,039,000 | $5,566,000 | +$527,000 | 2014-02-07 |
|---|
| Q4 2013 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 58,313 | 65,610 | +7,297 | $4,253,000 | $4,676,000 | +$423,000 | 2014-02-07 |
|---|
| Q4 2013 | IGF
ISHARES | | GLB INFRASTR ETF | 50,300 | 59,350 | +9,050 | $1,900,000 | $2,311,000 | +$411,000 | 2014-02-07 |
|---|
| Q4 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 44,998 | 51,863 | +6,865 | $2,976,000 | $3,348,000 | +$372,000 | 2014-02-07 |
|---|
| Q4 2013 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 93,457 | 94,997 | +1,540 | $2,807,000 | $3,151,000 | +$344,000 | 2014-02-07 |
|---|
| Q4 2013 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 36,525 | 37,172 | +647 | $4,358,000 | $4,700,000 | +$342,000 | 2014-02-07 |
|---|
| Q4 2013 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 46,598 | 49,548 | +2,950 | $3,068,000 | $3,396,000 | +$328,000 | 2014-02-07 |
|---|
| Q4 2013 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 3,793 | 4,922 | +1,129 | $573,000 | $814,000 | +$241,000 | 2014-02-07 |
|---|
| Q4 2013 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 30,595 | 31,820 | +1,225 | $1,175,000 | $1,343,000 | +$168,000 | 2014-02-07 |
|---|
| Q4 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 27,768 | 27,893 | +125 | $1,933,000 | $2,099,000 | +$166,000 | 2014-02-07 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 13,184 | 15,703 | +2,519 | $632,000 | $798,000 | +$166,000 | 2014-02-07 |
|---|
| Q4 2013 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 6,270 | 9,171 | +2,901 | $356,000 | $500,000 | +$144,000 | 2014-02-07 |
|---|
| Q4 2013 | ELD
WISDOMTREE TR | | EM LCL DEBT FD | 25,034 | 28,419 | +3,385 | $1,179,000 | $1,308,000 | +$129,000 | 2014-02-07 |
|---|
| Q4 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 37,911 | 37,915 | +4 | $1,406,000 | $1,455,000 | +$49,000 | 2014-02-07 |
|---|
| Q4 2013 | VPL
VANGUARD INTL EQUITY INDEX F | | MEGA CAP GRO ETF | 9,775 | 10,475 | +700 | $594,000 | $642,000 | +$48,000 | 2014-02-07 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 15,973 | 20,936 | +4,963 | $400,000 | $442,000 | +$42,000 | 2014-02-07 |
|---|
| Q4 2013 | IEF
ISHARES | | 7-10 Y TR BD ETF | 2,135 | 2,565 | +430 | $218,000 | $255,000 | +$37,000 | 2014-02-07 |
|---|
| Q4 2013 | IEFA
ISHARES TR | | CORE MSCI EAFE | 5,000 | 5,350 | +350 | $288,000 | $325,000 | +$37,000 | 2014-02-07 |
|---|
| Q4 2013 | WISDOMTREE TR
CUSIP 97717X842 | | ASIA LC DBT FD | 13,931 | 14,811 | +880 | $675,000 | $708,000 | +$33,000 | 2014-02-07 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286699 | | MSCI UK ETF | 17,693 | 17,734 | +41 | $347,000 | $370,000 | +$23,000 | 2014-02-07 |
|---|
| Q4 2013 | IDV
ISHARES | | INTL SEL DIV ETF | 7,766 | 8,002 | +236 | $282,000 | $304,000 | +$22,000 | 2014-02-07 |
|---|
| Q4 2013 | EWA
ISHARES | | MSCI AUST ETF | 21,251 | 21,276 | +25 | $537,000 | $518,000 | -$19,000 | 2014-02-07 |
|---|
| Q4 2013 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 5,536 | 5,544 | +8 | $445,000 | $443,000 | -$2,000 | 2014-02-07 |
|---|
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