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 2015: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,759,109.
- Q3 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,877,168.
- Q3 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 636,076.
- Q3 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 1,311,842.
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 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,759,109 | 1,764,539 | +5,430 | $480,589,000 | $439,176,000 | -$41,413,000 | 2015-11-03 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,877,168 | 2,899,534 | +22,366 | $592,265,000 | $555,638,000 | -$36,627,000 | 2015-11-03 |
|---|
| Q3 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 636,076 | 991,806 | +355,730 | $25,220,000 | $35,348,000 | +$10,128,000 | 2015-11-03 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,311,842 | 1,333,797 | +21,955 | $83,289,000 | $76,453,000 | -$6,836,000 | 2015-11-03 |
|---|
| Q3 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 616,683 | 642,620 | +25,937 | $92,490,000 | $87,788,000 | -$4,702,000 | 2015-11-03 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 562,289 | 827,568 | +265,279 | $22,986,000 | $27,384,000 | +$4,398,000 | 2015-11-03 |
|---|
| Q3 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 111,916 | 186,976 | +75,060 | $11,969,000 | $15,848,000 | +$3,879,000 | 2015-11-03 |
|---|
| Q3 2015 | IWB
ISHARES TR | | RUS 1000 ETF | 947,351 | 990,962 | +43,611 | $109,931,000 | $106,083,000 | -$3,848,000 | 2015-11-03 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 513,878 | 533,201 | +19,323 | $106,486,000 | $102,753,000 | -$3,733,000 | 2015-11-03 |
|---|
| Q3 2015 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 185,423 | 355,170 | +169,747 | $6,486,000 | $10,190,000 | +$3,704,000 | 2015-11-03 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 221,885 | 256,773 | +34,888 | $23,746,000 | $25,349,000 | +$1,603,000 | 2015-11-03 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 65,362 | 81,694 | +16,332 | $4,882,000 | $6,171,000 | +$1,289,000 | 2015-11-03 |
|---|
| Q3 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 126,681 | 130,497 | +3,816 | $16,143,000 | $15,225,000 | -$918,000 | 2015-11-03 |
|---|
| Q3 2015 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 16,770 | 31,374 | +14,604 | $1,032,000 | $1,735,000 | +$703,000 | 2015-11-03 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 70,429 | 70,932 | +503 | $5,239,000 | $4,698,000 | -$541,000 | 2015-11-03 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 288,647 | 292,763 | +4,116 | $11,950,000 | $11,564,000 | -$386,000 | 2015-11-03 |
|---|
| Q3 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 74,243 | 75,680 | +1,437 | $6,653,000 | $7,009,000 | +$356,000 | 2015-11-03 |
|---|
| Q3 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 129,913 | 134,294 | +4,381 | $7,023,000 | $6,700,000 | -$323,000 | 2015-11-03 |
|---|
| Q3 2015 | IAT
ISHARES TR | | US REGNL BKS ETF | 20,000 | 30,000 | +10,000 | $732,000 | $1,012,000 | +$280,000 | 2015-11-03 |
|---|
| Q3 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 120,033 | 130,688 | +10,655 | $5,828,000 | $5,571,000 | -$257,000 | 2015-11-03 |
|---|
| Q3 2015 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 19,355 | 30,134 | +10,779 | $567,000 | $814,000 | +$247,000 | 2015-11-03 |
|---|
| Q3 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,629 | 17,984 | +1,355 | $1,351,000 | $1,473,000 | +$122,000 | 2015-11-03 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 33,490 | 36,220 | +2,730 | $595,000 | $498,000 | -$97,000 | 2015-11-03 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 108,238 | 112,418 | +4,180 | $8,278,000 | $8,348,000 | +$70,000 | 2015-11-03 |
|---|
| Q3 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 45,439 | 47,179 | +1,740 | $2,163,000 | $2,226,000 | +$63,000 | 2015-11-03 |
|---|
| Q3 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 94,727 | 106,031 | +11,304 | $11,506,000 | $11,446,000 | -$60,000 | 2015-11-03 |
|---|
| Q3 2015 | VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 5,179 | 5,579 | +400 | $466,000 | $519,000 | +$53,000 | 2015-11-03 |
|---|
| Q3 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 17,029 | 17,385 | +356 | $265,000 | $217,000 | -$48,000 | 2015-11-03 |
|---|
| Q3 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 18,020 | 20,498 | +2,478 | $999,000 | $1,045,000 | +$46,000 | 2015-11-03 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 266,155 | 287,100 | +20,945 | $6,489,000 | $6,506,000 | +$17,000 | 2015-11-03 |
|---|
| Q3 2015 | INDY
ISHARES | | INDIA 50 ETF | 8,116 | 9,211 | +1,095 | $242,000 | $257,000 | +$15,000 | 2015-11-03 |
|---|
| Q3 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 5,621 | 5,661 | +40 | $401,000 | $402,000 | +$1,000 | 2015-11-03 |
|---|
| Q3 2015 | VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 11,990 | 13,227 | +1,237 | $1,255,000 | $1,256,000 | +$1,000 | 2015-11-03 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |