Vantage Investment Advisors’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10K	Hold	564	–	–	﹤0.01%	537
2018 Q2	$10K	Hold	564	–	–	﹤0.01%	539
2018 Q1	$10K	Sell	564 -86	-13%	-$1.48K	﹤0.01%	562
2017 Q4	$11K	Sell	650 -17,183	-96%	-$300K	﹤0.01%	567
2017 Q3	$313K	Buy	17,833 +650	+4%	+$11.4K	0.08%	114
2017 Q2	$300K	Buy	17,183 +3,848	+29%	+$67.4K	0.09%	108
2017 Q1	$233K	Hold	13,335	–	–	0.08%	122
2016 Q4	$230K	Hold	13,335	–	–	0.09%	112
2016 Q3	$236K	Buy	+13,335	New	+$236K	0.11%	107
2015 Q3	–	Sell	-6,300	Closed	-$109K	–	807
2015 Q2	$109K	Sell	6,300 -6,300	-50%	-$110K	0.06%	154
2015 Q1	$221K	Buy	12,600 +6,300	+100%	+$111K	0.06%	150
2014 Q4	$110K	Hold	6,300	–	–	0.06%	152
2014 Q3	$111K	Hold	6,300	–	–	0.07%	150
2014 Q2	$111K	Hold	6,300	–	–	0.07%	153
2014 Q1	$111K	Hold	6,300	–	–	0.07%	151
2013 Q4	$111K	Buy	+6,300	New	+$110K	0.08%	147

Other funds holding SMB

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Vantage Investment Advisors held its VanEck Short Muni ETF (SMB) position steady in Q3 2018 at 564 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Vantage Investment Advisors first reported a position in SMB in Q4 2013 and has held it in 16 quarters since. The position peaked at $313K in Q3 2017. 64 funds tracked by Wall St. Rank hold SMB as of Q3 2018.

Vantage Investment Advisors held 564 shares of VanEck Short Muni ETF worth $10K as of Q3 2018.
Vantage Investment Advisors left its VanEck Short Muni ETF share count unchanged in Q3 2018.
VanEck Short Muni ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #537 holding.
Vantage Investment Advisors first reported a position in VanEck Short Muni ETF in Q4 2013 and has held it in 16 quarters since.
Vantage Investment Advisors's VanEck Short Muni ETF position peaked at $313K in Q3 2017.
64 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2018.

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