Veritable, L.P. Historic Quarter Change: USA ETF, Added, 2015 Q2

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 2015: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 421,830.
Q2 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 606,248.
Q2 2015: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 92,214.
Q2 2015: Stock XLI; Country of operation —; Class SBI INT-INDS; Shares before 128,949.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	421,830	436,544	+14,714	$79,810,000	$82,437,000	+$2,627,000	2015-08-14
Q2 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	606,248	636,076	+29,828	$24,147,000	$25,220,000	+$1,073,000	2015-08-14
Q2 2015	VB VANGUARD INDEX FDS	SMALL CP ETF	92,214	94,727	+2,513	$11,302,000	$11,506,000	+$204,000	2015-08-14
Q2 2015	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	128,949	129,913	+964	$7,191,000	$7,023,000	-$168,000	2015-08-14
Q2 2015	VPU VANGUARD WORLD FDS	UTILITIES ETF	3,882	5,179	+1,297	$376,000	$466,000	+$90,000	2015-08-14
Q2 2015	VDE VANGUARD WORLD FDS	ENERGY ETF	108,885	111,916	+3,031	$11,899,000	$11,969,000	+$70,000	2015-08-14
Q2 2015	IYZ ISHARES TR	U.S. TELECOM ETF	16,792	19,355	+2,563	$507,000	$567,000	+$60,000	2015-08-14
Q2 2015	SPDR SERIES TRUST CUSIP 78464A730	S&P OILGAS EXP	122,509	136,123	+13,614	$6,329,000	$6,352,000	+$23,000	2015-08-14
Q2 2015	XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	44,812	45,439	+627	$2,184,000	$2,163,000	-$21,000	2015-08-14

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