Vantage Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.08M	Sell	19,014 -1,833	-9%	-$102K	0.23%	65
2018 Q2	$1.11M	Sell	20,847 -2,036	-9%	-$107K	0.27%	60
2018 Q1	$1.19M	Buy	22,883 +426	+2%	+$22.5K	0.3%	58
2017 Q4	$1.19M	Sell	22,457 -5,501	-20%	-$285K	0.27%	62
2017 Q3	$1.41M	Buy	27,958 +130	+0.5%	+$6.48K	0.36%	53
2017 Q2	$1.36M	Buy	27,828 +2,671	+11%	+$130K	0.39%	53
2017 Q1	$1.2M	Sell	25,157 -712	-3%	-$33.3K	0.39%	52
2016 Q4	$1.17M	Buy	+25,869	New	+$1.15M	0.47%	48

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Vantage Investment Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q3 2018, selling an estimated $102K and leaving 19,014 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #65.

Vantage Investment Advisors first reported a position in USMV in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2017. 489 funds tracked by Wall St. Rank hold USMV as of Q3 2018.

Vantage Investment Advisors held 19,014 shares of iShares MSCI USA Min Vol Factor ETF worth $1.08M as of Q3 2018.
Vantage Investment Advisors sold 1,833 iShares MSCI USA Min Vol Factor ETF shares in Q3 2018, an estimated $102K.
iShares MSCI USA Min Vol Factor ETF made up 0.23% of Vantage Investment Advisors's portfolio in Q3 2018, its #65 holding.
Vantage Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 8 quarters since.
Vantage Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.41M in Q3 2017.
489 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2018.

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