Vantage Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$590K	Buy	5,916 +5	+0.1%	+$501	0.12%	87
2018 Q2	$578K	Buy	5,911 +402	+7%	+$39K	0.14%	81
2018 Q1	$524K	Sell	5,509 -580	-10%	-$56.6K	0.13%	86
2017 Q4	$600K	Buy	6,089 +1,000	+20%	+$96.2K	0.14%	84
2017 Q3	$477K	Buy	5,089 +42	+0.8%	+$3.88K	0.12%	92
2017 Q2	$465K	Buy	5,047 +182	+4%	+$16.7K	0.13%	87
2017 Q1	$443K	Buy	4,865 +218	+5%	+$19.7K	0.15%	87
2016 Q4	$412K	Buy	4,647 +6	+0.1%	+$517	0.17%	85
2016 Q3	$398K	Sell	4,641 -1,463	-24%	-$126K	0.18%	80
2016 Q2	$521K	Buy	6,104 +17	+0.3%	+$1.4K	0.22%	71
2016 Q1	$497K	Buy	6,087 +501	+9%	+$38.2K	0.22%	72
2015 Q4	$420K	Buy	5,586 +36	+0.6%	+$2.74K	0.21%	77
2015 Q3	$404K	Buy	5,550 +2,000	+56%	+$149K	0.23%	75
2015 Q2	$267K	Sell	3,550 -3,419	-49%	-$267K	0.15%	99
2015 Q1	$543K	Buy	6,969 +3,464	+99%	+$274K	0.15%	92
2014 Q4	$278K	Hold	3,505	–	–	0.16%	95
2014 Q3	$259K	Buy	3,505 +95	+3%	+$7.16K	0.16%	92
2014 Q2	$263K	Hold	3,410	–	–	0.16%	95
2014 Q1	$250K	Sell	3,410 -300	-8%	-$21.3K	0.17%	92
2013 Q4	$243K	Buy	+3,710	New	+$258K	0.17%	91

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Vantage Investment Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.08% in Q3 2018, buying an estimated $501 and bringing the position to 5,916 shares worth $590K. The position accounts for 0.12% of the portfolio, ranked #87.

Vantage Investment Advisors first reported a position in DVY in Q4 2013 and has held it in 20 quarters since. The position peaked at $600K in Q4 2017. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

Vantage Investment Advisors held 5,916 shares of iShares Select Dividend ETF worth $590K as of Q3 2018.
Vantage Investment Advisors bought 5 iShares Select Dividend ETF shares in Q3 2018, an estimated $501.
iShares Select Dividend ETF made up 0.12% of Vantage Investment Advisors's portfolio in Q3 2018, its #87 holding.
Vantage Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares Select Dividend ETF position peaked at $600K in Q4 2017.
835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

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