Vantage Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54	Closed	-$5K	–	812
2018 Q2	$5K	Buy	54 +24	+80%	+$4.12K	﹤0.01%	640
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	672
2017 Q4	$5K	Sell	30 -17	-36%	-$2.67K	﹤0.01%	688
2017 Q3	$7K	Sell	47 -493	-91%	-$72.5K	﹤0.01%	620
2017 Q2	$79K	Buy	540 +211	+64%	+$30.2K	0.02%	205
2017 Q1	$46K	Sell	329 -33	-9%	-$4.57K	0.02%	256
2016 Q4	$48K	Buy	362 +9	+3%	+$1.18K	0.02%	256
2016 Q3	$46K	Buy	353 +18	+5%	+$2.34K	0.02%	253
2016 Q2	$41K	Sell	335 -282	-46%	-$34.2K	0.02%	290
2016 Q1	$72K	Sell	617 -308	-33%	-$34.3K	0.03%	203
2015 Q4	$112K	Buy	925 +287	+45%	+$35.4K	0.06%	150
2015 Q3	$75K	Buy	638 +23	+4%	+$2.97K	0.04%	187
2015 Q2	$83K	Sell	615 -341	-36%	-$46K	0.05%	189
2015 Q1	$126K	Buy	956 +395	+70%	+$51.1K	0.04%	208
2014 Q4	$71K	Sell	561 -8	-1%	-$983	0.04%	203
2014 Q3	$68K	Buy	569 +58	+11%	+$7.19K	0.04%	199
2014 Q2	$65K	Buy	+511	New	+$62K	0.04%	204

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Vantage Investment Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 54 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in VBK in Q2 2014 and held it in 17 quarters. The position peaked at $126K in Q1 2015. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

Vantage Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Vantage Investment Advisors sold 54 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2018, an estimated $5K.
Vantage Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 17 quarters.
Vantage Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $126K in Q1 2015.
434 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2018.

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