Vantage Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$630K	Sell	9,231 -166	-2%	-$11.5K	0.13%	84
2018 Q2	$628K	Buy	9,397 +411	+5%	+$26.9K	0.15%	75
2018 Q1	$555K	Buy	8,986 +188	+2%	+$11.8K	0.14%	83
2017 Q4	$553K	Buy	8,798 +84	+1%	+$5.36K	0.13%	89
2017 Q3	$551K	Buy	8,714 +1,500	+21%	+$89.1K	0.14%	81
2017 Q2	$430K	Buy	7,214 +1,488	+26%	+$87.6K	0.12%	90
2017 Q1	$338K	Buy	5,726 +346	+6%	+$20.5K	0.11%	102
2016 Q4	$319K	Buy	5,380 +608	+13%	+$34.1K	0.13%	99
2016 Q3	$256K	Sell	4,772 -962	-17%	-$50.7K	0.11%	104
2016 Q2	$287K	Buy	5,734 +86	+2%	+$4.24K	0.12%	102
2016 Q1	$275K	Buy	5,648 +4,470	+379%	+$199K	0.12%	99
2015 Q4	$55K	Buy	1,178 +810	+220%	+$40.2K	0.03%	226
2015 Q3	$17K	Buy	368 +252	+217%	+$12.7K	0.01%	410
2015 Q2	$6K	Sell	116 -56	-33%	-$3K	﹤0.01%	590
2015 Q1	$9K	Buy	172 +134	+353%	+$7.01K	﹤0.01%	624
2014 Q4	$2K	Buy	38 +14	+58%	+$749	﹤0.01%	709
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	704
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	690
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	647
2013 Q4	$1K	Buy	+24	New	+$1.23K	﹤0.01%	625

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

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

Vantage Investment Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q3 2018, selling an estimated $11.5K and leaving 9,231 shares worth $630K. The position accounts for 0.13% of the portfolio, ranked #84.

Vantage Investment Advisors first reported a position in SLYV in Q4 2013 and has held it in 20 quarters since. 216 funds tracked by Wall St. Rank hold SLYV as of Q3 2018.

Vantage Investment Advisors held 9,231 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $630K as of Q3 2018.
Vantage Investment Advisors sold 166 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2018, an estimated $11.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Vantage Investment Advisors's portfolio in Q3 2018, its #84 holding.
Vantage Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2013 and has held it in 20 quarters since.
216 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2018.

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