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Vantage Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vantage Investment Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$64K Buy
460
+156
+51% +$21.9K 0.01% 250
2018
Q2 		$41K Hold
304
– – 0.01% 304
2018
Q1 		$39K Sell
304
-6
-2% -$795 0.01% 321
2017
Q4 		$41K Sell
310
-63
-17% -$8.2K 0.01% 324
2017
Q3 		$48K Sell
373
-15
-4% -$1.85K 0.01% 283
2017
Q2 		$48K Buy
388
+70
+22% +$8.56K 0.01% 267
2017
Q1 		$39K Buy
318
+115
+57% +$14.1K 0.01% 285
2016
Q4 		$25K Buy
203
+42
+26% +$4.82K 0.01% 367
2016
Q3 		$18K Sell
161
-664
-80% -$72.8K 0.01% 408
2016
Q2 		$87K Sell
825
-99
-11% -$10.3K 0.04% 189
2016
Q1 		$90K Buy
924
+463
+100% +$43.6K 0.04% 180
2015
Q4 		$46K Buy
461
+272
+144% +$27.7K 0.02% 251
2015
Q3 		$18K Sell
189
-694
-79% -$72K 0.01% 401
2015
Q2 		$95K Sell
883
-883
-50% -$96.9K 0.05% 173
2015
Q1 		$193K Buy
1,766
+1,752
+12,514% +$186K 0.05% 165
2014
Q4 		$1K Hold
14
– – ﹤0.01% 755
2014
Q3 		$1K Hold
14
– – ﹤0.01% 707
2014
Q2 		$1K Buy
14
+5
+56% +$505 ﹤0.01% 693
2014
Q1 		$1K Hold
9
– – ﹤0.01% 649
2013
Q4 		$1K Buy
+9
New +$849 ﹤0.01% 628

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vantage Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 51% in Q3 2018, buying an estimated $21.9K and bringing the position to 460 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #250.

Vantage Investment Advisors first reported a position in VBR in Q4 2013 and has held it in 20 quarters since. The position peaked at $193K in Q1 2015. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Vantage Investment Advisors held 460 shares of Vanguard Morningstar Small-Cap Value ETF worth $64K as of Q3 2018.
  • Vantage Investment Advisors bought 156 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2018, an estimated $21.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #250 holding.
  • Vantage Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $193K in Q1 2015.
  • 620 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2018.

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