Vantage Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.5M	Sell	83,100 -12,600	-13%	-$223K	0.32%	59
2018 Q2	$1.63M	Buy	95,700 +1,920	+2%	+$32.6K	0.4%	54
2018 Q1	$1.58M	Buy	93,780 +940	+1%	+$16.6K	0.4%	54
2017 Q4	$1.67M	Sell	92,840 -9,675	-9%	-$169K	0.39%	52
2017 Q3	$1.76M	Buy	102,515 +155	+0.2%	+$2.61K	0.45%	49
2017 Q2	$1.7M	Buy	102,360 +25,240	+33%	+$424K	0.49%	51
2017 Q1	$1.29M	Buy	77,120 +3,235	+4%	+$53.9K	0.42%	50
2016 Q4	$1.22M	Buy	73,885 +1,850	+3%	+$29.8K	0.49%	47
2016 Q3	$1.17M	Sell	72,035 -17,030	-19%	-$280K	0.52%	44
2016 Q2	$1.46M	Buy	89,065 +3,790	+4%	+$60.3K	0.62%	43
2016 Q1	$1.33M	Buy	85,275 +10	+0%	+$149	0.59%	42
2015 Q4	$1.25M	Buy	85,265 +6,250	+8%	+$92.4K	0.63%	42
2015 Q3	$1.1M	Sell	79,015 -4,110	-5%	-$59.6K	0.62%	40
2015 Q2	$1.22M	Sell	83,125 -78,850	-49%	-$1.21M	0.67%	37
2015 Q1	$2.43M	Buy	161,975 +80,375	+98%	+$1.23M	0.69%	41
2014 Q4	$1.25M	Buy	81,600 +7,950	+11%	+$121K	0.71%	37
2014 Q3	$1.11M	Hold	73,650	–	–	0.67%	42
2014 Q2	$1.11M	Buy	73,650 +75	+0.1%	+$1.1K	0.68%	42
2014 Q1	$1.05M	Buy	73,575 +400	+0.5%	+$5.54K	0.69%	42
2013 Q4	$1.03M	Buy	+73,175	New	+$1.01M	0.7%	41

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Vantage Investment Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 13% in Q3 2018, selling an estimated $223K and leaving 83,100 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #59.

Vantage Investment Advisors first reported a position in HDV in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.43M in Q1 2015. 377 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

Vantage Investment Advisors held 83,100 shares of iShares Core High Dividend ETF worth $1.5M as of Q3 2018.
Vantage Investment Advisors sold 12,600 iShares Core High Dividend ETF shares in Q3 2018, an estimated $223K.
iShares Core High Dividend ETF made up 0.32% of Vantage Investment Advisors's portfolio in Q3 2018, its #59 holding.
Vantage Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares Core High Dividend ETF position peaked at $2.43M in Q1 2015.
377 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

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