Vantage Investment Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Vantage Investment Advisors’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,050	Closed	-$24K	–	852
2016 Q1	$24K	Sell	1,050 -600	-36%	-$12.5K	0.01%	373
2015 Q4	$36K	Buy	+1,650	New	+$36.5K	0.02%	286
2015 Q1	–	Sell	-207	Closed	-$5K	–	839
2014 Q4	$5K	Hold	207	–	–	﹤0.01%	609
2014 Q3	$4K	Buy	207 +3	+1%	+$68	﹤0.01%	594
2014 Q2	$5K	Hold	204	–	–	﹤0.01%	568
2014 Q1	$5K	Buy	204 +3	+1%	+$67	﹤0.01%	522
2013 Q4	$5K	Buy	+201	New	+$4.38K	﹤0.01%	490

Other funds holding DES

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

Vantage Investment Advisors's DES Position: Q2 2016 in Review

Vantage Investment Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2016, closing a stake of 1,050 shares — an estimated $24K sold.

Vantage Investment Advisors first reported a position in DES in Q4 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2015. 147 funds tracked by Wall St. Rank hold DES as of Q2 2016.

Vantage Investment Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,050 WisdomTree US SmallCap Dividend Fund shares in Q2 2016, an estimated $24K.
Vantage Investment Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 7 quarters.
Vantage Investment Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $36K in Q4 2015.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.