Vantage Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39	Closed	-$5K	–	823
2017 Q2	$5K	Hold	39	–	–	﹤0.01%	651
2017 Q1	$5K	Hold	39	–	–	﹤0.01%	633
2016 Q4	$5K	Sell	39 -236	-86%	-$29.3K	﹤0.01%	629
2016 Q3	$34K	Sell	275 -100	-27%	-$12.1K	0.02%	299
2016 Q2	$43K	Hold	375	–	–	0.02%	282
2016 Q1	$42K	Buy	375 +100	+36%	+$10.4K	0.02%	268
2015 Q4	$30K	Hold	275	–	–	0.02%	313
2015 Q3	$30K	Hold	275	–	–	0.02%	293
2015 Q2	$33K	Hold	275	–	–	0.02%	294
2015 Q1	$34K	Sell	275 -216	-44%	-$25.6K	0.01%	405
2014 Q4	$57K	Buy	491 +216	+79%	+$24.6K	0.03%	222
2014 Q3	$30K	Hold	275	–	–	0.02%	294
2014 Q2	$32K	Hold	275	–	–	0.02%	299
2014 Q1	$31K	Hold	275	–	–	0.02%	277
2013 Q4	$30K	Buy	+275	New	+$29.3K	0.02%	267

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Vantage Investment Advisors's VB Position: Q3 2017 in Review

Vantage Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q3 2017, closing a stake of 39 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in VB in Q4 2013 and held it in 15 quarters. The position peaked at $57K in Q4 2014. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

Vantage Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
Vantage Investment Advisors sold 39 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $5K.
Vantage Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 15 quarters.
Vantage Investment Advisors's Vanguard Small-Cap ETF position peaked at $57K in Q4 2014.
684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Vantage Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.