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 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 556,037.
- Q2 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,801,395.
- Q2 2016: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 198,439.
- Q2 2016: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 1,089,513.
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 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 556,037 | 986,069 | +430,032 | $104,846,000 | $189,523,000 | +$84,677,000 | 2016-08-15 |
|---|
| Q2 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,801,395 | 1,807,733 | +6,338 | $473,263,000 | $492,119,000 | +$18,856,000 | 2016-08-15 |
|---|
| Q2 2016 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 198,439 | 276,326 | +77,887 | $24,057,000 | $34,162,000 | +$10,105,000 | 2016-08-15 |
|---|
| Q2 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 1,089,513 | 1,139,849 | +50,336 | $124,281,000 | $133,237,000 | +$8,956,000 | 2016-08-15 |
|---|
| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 564,437 | 577,399 | +12,962 | $116,641,000 | $121,543,000 | +$4,902,000 | 2016-08-15 |
|---|
| Q2 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 750,939 | 766,647 | +15,708 | $60,023,000 | $64,337,000 | +$4,314,000 | 2016-08-15 |
|---|
| Q2 2016 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 217,862 | 240,530 | +22,668 | $18,697,000 | $22,879,000 | +$4,182,000 | 2016-08-15 |
|---|
| Q2 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 891,062 | 918,116 | +27,054 | $61,519,000 | $65,609,000 | +$4,090,000 | 2016-08-15 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 753,880 | 760,481 | +6,601 | $37,408,000 | $39,902,000 | +$2,494,000 | 2016-08-15 |
|---|
| Q2 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 777,313 | 851,847 | +74,534 | $8,488,000 | $10,835,000 | +$2,347,000 | 2016-08-15 |
|---|
| Q2 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 167,480 | 215,735 | +48,255 | $8,126,000 | $10,066,000 | +$1,940,000 | 2016-08-15 |
|---|
| Q2 2016 | VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 90,288 | 97,038 | +6,750 | $8,371,000 | $9,549,000 | +$1,178,000 | 2016-08-15 |
|---|
| Q2 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 121,604 | 126,227 | +4,623 | $13,558,000 | $14,602,000 | +$1,044,000 | 2016-08-15 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 294,032 | 297,133 | +3,101 | $30,820,000 | $31,841,000 | +$1,021,000 | 2016-08-15 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 160,032 | 162,230 | +2,198 | $13,411,000 | $14,385,000 | +$974,000 | 2016-08-15 |
|---|
| Q2 2016 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 8,217 | 24,307 | +16,090 | $454,000 | $1,355,000 | +$901,000 | 2016-08-15 |
|---|
| Q2 2016 | DVY
ISHARES TR | | SELECT DIVID ETF | 200,084 | 201,939 | +1,855 | $16,341,000 | $17,221,000 | +$880,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 19,331 | 40,809 | +21,478 | $662,000 | $1,456,000 | +$794,000 | 2016-08-15 |
|---|
| Q2 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 5,840 | 14,851 | +9,011 | $477,000 | $1,258,000 | +$781,000 | 2016-08-15 |
|---|
| Q2 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 244,576 | 245,921 | +1,345 | $27,307,000 | $28,016,000 | +$709,000 | 2016-08-15 |
|---|
| Q2 2016 | IGF
ISHARES TR | | GLB INFRASTR ETF | 100,902 | 112,116 | +11,214 | $3,944,000 | $4,536,000 | +$592,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 8,860 | 20,288 | +11,428 | $357,000 | $868,000 | +$511,000 | 2016-08-15 |
|---|
| Q2 2016 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 3,992 | 9,577 | +5,585 | $313,000 | $770,000 | +$457,000 | 2016-08-15 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 112,065 | 112,154 | +89 | $7,596,000 | $8,042,000 | +$446,000 | 2016-08-15 |
|---|
| Q2 2016 | NZAC
SPDR INDEX SHS FDS | | LOW CARBON ETF | 42,459 | 47,796 | +5,337 | $3,014,000 | $3,383,000 | +$369,000 | 2016-08-15 |
|---|
| Q2 2016 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 27,805 | 36,133 | +8,328 | $854,000 | $1,203,000 | +$349,000 | 2016-08-15 |
|---|
| Q2 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 70,575 | 70,971 | +396 | $3,745,000 | $3,914,000 | +$169,000 | 2016-08-15 |
|---|
| Q2 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 131,716 | 131,735 | +19 | $10,419,000 | $10,283,000 | -$136,000 | 2016-08-15 |
|---|
| Q2 2016 | SHM
SPDR SER TR | | NUVN BR SHT MUNI | 6,550 | 8,650 | +2,100 | $320,000 | $425,000 | +$105,000 | 2016-08-15 |
|---|
| Q2 2016 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 6,689 | 7,189 | +500 | $796,000 | $891,000 | +$95,000 | 2016-08-15 |
|---|
| Q2 2016 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 7,323 | 8,716 | +1,393 | $392,000 | $471,000 | +$79,000 | 2016-08-15 |
|---|
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