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 2014: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,834,634.
- Q3 2014: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 273,531.
- Q3 2014: Stock VOX; Country of operation —; Class TELCOMM ETF; Shares before 4,686.
- Q3 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,997,174.
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 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,834,634 | 1,835,603 | +969 | $478,032,000 | $457,652,000 | -$20,380,000 | 2014-11-14 |
|---|
| Q3 2014 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 273,531 | 332,431 | +58,900 | $49,080,000 | $60,034,000 | +$10,954,000 | 2014-11-14 |
|---|
| Q3 2014 | VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 4,686 | 119,469 | +114,783 | $412,000 | $10,429,000 | +$10,017,000 | 2014-11-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,997,174 | 3,002,858 | +5,684 | $586,607,000 | $591,623,000 | +$5,016,000 | 2014-11-14 |
|---|
| Q3 2014 | MUB
ISHARES | | NAT AMT FREE BD | 230,153 | 267,853 | +37,700 | $25,006,000 | $29,375,000 | +$4,369,000 | 2014-11-14 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,165,720 | 1,250,617 | +84,897 | $116,689,000 | $113,331,000 | -$3,358,000 | 2014-11-14 |
|---|
| Q3 2014 | IGF
ISHARES | | GLB INFRASTR ETF | 118,265 | 188,791 | +70,526 | $5,243,000 | $8,010,000 | +$2,767,000 | 2014-11-14 |
|---|
| Q3 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 1,087,632 | 1,099,917 | +12,285 | $48,139,000 | $46,295,000 | -$1,844,000 | 2014-11-14 |
|---|
| Q3 2014 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 112,009 | 122,987 | +10,978 | $13,292,000 | $14,428,000 | +$1,136,000 | 2014-11-14 |
|---|
| Q3 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 954,522 | 969,194 | +14,672 | $63,299,000 | $64,364,000 | +$1,065,000 | 2014-11-14 |
|---|
| Q3 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 21,004 | 41,004 | +20,000 | $1,275,000 | $2,310,000 | +$1,035,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 10,644 | 20,964 | +10,320 | $618,000 | $1,141,000 | +$523,000 | 2014-11-14 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 280,444 | 293,871 | +13,427 | $6,377,000 | $6,809,000 | +$432,000 | 2014-11-14 |
|---|
| Q3 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 33,261 | 33,371 | +110 | $4,788,000 | $4,376,000 | -$412,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57061R593 | | GBL ALTER ENRG | 4,392 | 11,597 | +7,205 | $289,000 | $691,000 | +$402,000 | 2014-11-14 |
|---|
| Q3 2014 | DWM
WISDOMTREE TR | | DEFA FD | 112,792 | 115,229 | +2,437 | $6,315,000 | $6,022,000 | -$293,000 | 2014-11-14 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 15,074 | 18,909 | +3,835 | $1,175,000 | $1,455,000 | +$280,000 | 2014-11-14 |
|---|
| Q3 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 73,986 | 87,940 | +13,954 | $1,662,000 | $1,927,000 | +$265,000 | 2014-11-14 |
|---|
| Q3 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 44,115 | 48,702 | +4,587 | $1,968,000 | $2,197,000 | +$229,000 | 2014-11-14 |
|---|
| Q3 2014 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 778,683 | 792,804 | +14,121 | $59,639,000 | $59,413,000 | -$226,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 46,022 | 69,000 | +22,978 | $593,000 | $807,000 | +$214,000 | 2014-11-14 |
|---|
| Q3 2014 | BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 11,733 | 21,051 | +9,318 | $238,000 | $418,000 | +$180,000 | 2014-11-14 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 223,338 | 223,475 | +137 | $22,729,000 | $22,625,000 | -$104,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 73,205 | 75,006 | +1,801 | $5,479,000 | $5,389,000 | -$90,000 | 2014-11-14 |
|---|
| Q3 2014 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 36,190 | 37,346 | +1,156 | $1,340,000 | $1,430,000 | +$90,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 11,460 | 17,509 | +6,049 | $155,000 | $234,000 | +$79,000 | 2014-11-14 |
|---|
| Q3 2014 | ICF
ISHARES TR | | COHEN&STEER REIT | 65,654 | 68,794 | +3,140 | $5,734,000 | $5,811,000 | +$77,000 | 2014-11-14 |
|---|
| Q3 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 5,291 | 5,662 | +371 | $888,000 | $963,000 | +$75,000 | 2014-11-14 |
|---|
| Q3 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 96,232 | 96,632 | +400 | $9,745,000 | $9,672,000 | -$73,000 | 2014-11-14 |
|---|
| Q3 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 223,196 | 241,079 | +17,883 | $13,381,000 | $13,312,000 | -$69,000 | 2014-11-14 |
|---|
| Q3 2014 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 6,712 | 7,727 | +1,015 | $418,000 | $467,000 | +$49,000 | 2014-11-14 |
|---|
| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 284,496 | 297,147 | +12,651 | $21,901,000 | $21,947,000 | +$46,000 | 2014-11-14 |
|---|
| Q3 2014 | EWA
ISHARES | | MSCI AUST ETF | 21,277 | 21,293 | +16 | $556,000 | $510,000 | -$46,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 15,550 | 17,250 | +1,700 | $378,000 | $421,000 | +$43,000 | 2014-11-14 |
|---|
| Q3 2014 | MXI
ISHARES | | GLOBAL MATER ETF | 8,135 | 9,434 | +1,299 | $525,000 | $565,000 | +$40,000 | 2014-11-14 |
|---|
| Q3 2014 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 3,197 | 3,441 | +244 | $331,000 | $357,000 | +$26,000 | 2014-11-14 |
|---|
| Q3 2014 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 94,997 | 99,997 | +5,000 | $3,175,000 | $3,191,000 | +$16,000 | 2014-11-14 |
|---|
| Q3 2014 | QLTA
ISHARES TR | | A RATE CP BD ETF | 4,082 | 4,386 | +304 | $210,000 | $225,000 | +$15,000 | 2014-11-14 |
|---|
| Q3 2014 | IJS
ISHARES TR | | SP SMCP600VL ETF | 2,544 | 2,629 | +85 | $294,000 | $282,000 | -$12,000 | 2014-11-14 |
|---|
| Q3 2014 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 3,127 | 3,236 | +109 | $397,000 | $389,000 | -$8,000 | 2014-11-14 |
|---|
| Q3 2014 | IEFA
ISHARES TR | | CORE MSCI EAFE | 5,700 | 6,000 | +300 | $355,000 | $349,000 | -$6,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 12,578 | 12,685 | +107 | $448,000 | $444,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 16,645 | 16,813 | +168 | $505,000 | $504,000 | -$1,000 | 2014-11-14 |
|---|
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