Vantage Financial Partners (Illinois)’s Davis Select Financial ETF DFNL Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-224,861	Closed	-$5.24M	–	76
2019 Q2	$5.24M	Sell	224,861 -29,984	-12%	-$690K	3.37%	8
2019 Q1	$5.56M	Sell	254,845 -15,354	-6%	-$339K	3.66%	7
2018 Q4	$5.54M	Sell	270,199 -5,273	-2%	-$121K	4.04%	7
2018 Q3	$6.81M	Sell	275,472 -2,605	-0.9%	-$64.4K	4.36%	6
2018 Q2	$6.58M	Buy	+278,077	New	+$6.7M	4.36%	6

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s DFNL Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Davis Select Financial ETF (DFNL) in Q3 2019, closing a stake of 224,861 shares — an estimated $5.24M sold.

Vantage Financial Partners (Illinois) first reported a position in DFNL in Q2 2018 and held it in 5 quarters. The position peaked at $6.81M in Q3 2018. 31 funds tracked by Wall St. Rank hold DFNL as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Davis Select Financial ETF position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 224,861 Davis Select Financial ETF shares in Q3 2019, an estimated $5.24M.
Vantage Financial Partners (Illinois) first reported a position in Davis Select Financial ETF in Q2 2018 and held it in 5 quarters.
Vantage Financial Partners (Illinois)'s Davis Select Financial ETF position peaked at $6.81M in Q3 2018.
31 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.