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Vantage Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vantage Investment Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$489K Sell
4,630
-608
-12% -$64.5K 0.1% 98
2018
Q2 		$557K Buy
5,238
+431
+9% +$45.7K 0.14% 82
2018
Q1 		$516K Sell
4,807
-570
-11% -$61.2K 0.13% 88
2017
Q4 		$588K Buy
5,377
+2,500
+87% +$273K 0.14% 86
2017
Q3 		$315K Buy
2,877
+265
+10% +$29.1K 0.08% 113
2017
Q2 		$286K Sell
2,612
-136
-5% -$14.9K 0.08% 110
2017
Q1 		$298K Sell
2,748
-494
-15% -$53.4K 0.1% 110
2016
Q4 		$350K Buy
3,242
+771
+31% +$84.5K 0.14% 96
2016
Q3 		$278K Sell
2,471
-2,082
-46% -$234K 0.12% 101
2016
Q2 		$489K Buy
4,553
+934
+26% +$104K 0.21% 73
2016
Q1 		$401K Buy
3,619
+289
+9% +$31.6K 0.18% 82
2015
Q4 		$360K Buy
3,330
+15
+0.5% +$1.63K 0.18% 83
2015
Q3 		$363K Sell
3,315
-652
-16% -$71.1K 0.2% 80
2015
Q2 		$432K Sell
3,967
-3,905
-50% -$430K 0.24% 74
2015
Q1 		$877K Buy
7,872
+4,025
+105% +$447K 0.25% 65
2014
Q4 		$424K Hold
3,847
– – 0.24% 72
2014
Q3 		$420K Sell
3,847
-272
-7% -$29.7K 0.25% 66
2014
Q2 		$451K Hold
4,119
– – 0.28% 62
2014
Q1 		$444K Buy
4,119
+102
+3% +$11K 0.29% 62
2013
Q4 		$428K Buy
+4,017
New +$430K 0.29% 63

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vantage Investment Advisors's AGG Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q3 2018, selling an estimated $64.5K and leaving 4,630 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #98.

Vantage Investment Advisors first reported a position in AGG in Q4 2013 and has held it in 20 quarters since. The position peaked at $877K in Q1 2015. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • Vantage Investment Advisors held 4,630 shares of iShares Core US Aggregate Bond ETF worth $489K as of Q3 2018.
  • Vantage Investment Advisors sold 608 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $64.5K.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #98 holding.
  • Vantage Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $877K in Q1 2015.
  • 863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.