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Vantage Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Vantage Investment Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.46M Hold
11,246
– – 0.31% 60
2018
Q2 		$1.34M Hold
11,246
– – 0.33% 58
2018
Q1 		$1.3M Hold
11,246
– – 0.33% 57
2017
Q4 		$1.33M Hold
11,246
– – 0.31% 59
2017
Q3 		$1.25M Buy
11,246
+57
+0.5% +$6.23K 0.32% 57
2017
Q2 		$1.2M Hold
11,189
– – 0.35% 57
2017
Q1 		$1.17M Buy
11,189
+354
+3% +$36.6K 0.38% 55
2016
Q4 		$1.08M Sell
10,835
-90
-0.8% -$8.73K 0.44% 50
2016
Q3 		$1.05M Sell
10,925
-1,695
-13% -$163K 0.47% 47
2016
Q2 		$1.17M Buy
12,620
+9
+0.1% +$830 0.49% 50
2016
Q1 		$1.15M Sell
12,611
-176
-1% -$15.4K 0.51% 48
2015
Q4 		$1.17M Buy
12,787
+139
+1% +$12.7K 0.59% 44
2015
Q3 		$1.07M Sell
12,648
-215
-2% -$19.3K 0.61% 42
2015
Q2 		$1.17M Sell
12,863
-13,002
-50% -$1.2M 0.64% 45
2015
Q1 		$2.33M Buy
25,865
+11,287
+77% +$1.03M 0.66% 42
2014
Q4 		$1.33M Hold
14,578
– – 0.75% 36
2014
Q3 		$1.28M Sell
14,578
-55
-0.4% -$4.84K 0.78% 36
2014
Q2 		$1.27M Sell
14,633
-661
-4% -$55.8K 0.78% 36
2014
Q1 		$1.27M Sell
15,294
-30
-0.2% -$2.44K 0.84% 38
2013
Q4 		$1.26M Buy
+15,324
New +$1.21M 0.86% 37

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vantage Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2018 at 11,246 shares worth $1.46M. The position accounts for 0.31% of the portfolio, ranked #60.

Vantage Investment Advisors first reported a position in OEF in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.33M in Q1 2015. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

  • Vantage Investment Advisors held 11,246 shares of iShares S&P 100 ETF worth $1.46M as of Q3 2018.
  • Vantage Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2018.
  • iShares S&P 100 ETF made up 0.31% of Vantage Investment Advisors's portfolio in Q3 2018, its #60 holding.
  • Vantage Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares S&P 100 ETF position peaked at $2.33M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

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