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Vantage Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Vantage Investment Advisors’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$598K Buy
6,723
+1,210
+22% +$132K 0.13% 86
2018
Q2 		$601K Buy
5,513
+26
+0.5% +$2.82K 0.15% 78
2018
Q1 		$598K Buy
5,487
+32
+0.6% +$3.49K 0.15% 74
2017
Q4 		$604K Buy
5,455
+1,535
+39% +$170K 0.14% 83
2017
Q3 		$435K Buy
3,920
+42
+1% +$4.66K 0.11% 97
2017
Q2 		$427K Buy
3,878
+325
+9% +$35.7K 0.12% 91
2017
Q1 		$387K Sell
3,553
-468
-12% -$50.7K 0.13% 94
2016
Q4 		$435K Sell
4,021
-211
-5% -$23.1K 0.18% 82
2016
Q3 		$477K Buy
4,232
+2,439
+136% +$276K 0.21% 69
2016
Q2 		$204K Buy
1,793
+1
+0.1% +$113 0.09% 120
2016
Q1 		$200K Buy
1,792
+1
+0.1% +$111 0.09% 120
2015
Q4 		$198K Buy
1,791
+2
+0.1% +$219 0.1% 113
2015
Q3 		$196K Buy
1,789
+22
+1% +$2.39K 0.11% 113
2015
Q2 		$191K Sell
1,767
-3,265
-65% -$356K 0.11% 117
2015
Q1 		$557K Buy
5,032
+3,267
+185% +$361K 0.16% 90
2014
Q4 		$195K Buy
1,765
+265
+18% +$29.1K 0.11% 113
2014
Q3 		$165K Hold
1,500
– – 0.1% 117
2014
Q2 		$163K Hold
1,500
– – 0.1% 121
2014
Q1 		$161K Hold
1,500
– – 0.11% 114
2013
Q4 		$156K Buy
+1,500
New +$156K 0.11% 112

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vantage Investment Advisors increased its iShares National Muni Bond ETF (MUB) stake by 22% in Q3 2018, buying an estimated $132K and bringing the position to 6,723 shares worth $598K. The position accounts for 0.13% of the portfolio, ranked #86.

Vantage Investment Advisors first reported a position in MUB in Q4 2013 and has held it in 20 quarters since. The position peaked at $604K in Q4 2017. 506 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • Vantage Investment Advisors held 6,723 shares of iShares National Muni Bond ETF worth $598K as of Q3 2018.
  • Vantage Investment Advisors bought 1,210 iShares National Muni Bond ETF shares in Q3 2018, an estimated $132K.
  • iShares National Muni Bond ETF made up 0.13% of Vantage Investment Advisors's portfolio in Q3 2018, its #86 holding.
  • Vantage Investment Advisors first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares National Muni Bond ETF position peaked at $604K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

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