Vantage Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-380	Closed	-$48K	–	880
2014 Q4	$48K	Hold	380	–	–	0.03%	248
2014 Q3	$45K	Hold	380	–	–	0.03%	241
2014 Q2	$44K	Hold	380	–	–	0.03%	254
2014 Q1	$42K	Hold	380	–	–	0.03%	238
2013 Q4	$42K	Buy	+380	New	+$41.5K	0.03%	225

Other funds holding VDC

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Vantage Investment Advisors's VDC Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2015, closing a stake of 380 shares — an estimated $48K sold.

Vantage Investment Advisors first reported a position in VDC in Q4 2013 and held it in 5 quarters. The position peaked at $48K in Q4 2014. 144 funds tracked by Wall St. Rank hold VDC as of Q1 2015.

Vantage Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q1 2015 after selling out during the quarter.
Vantage Investment Advisors sold 380 Vanguard Consumer Staples ETF shares in Q1 2015, an estimated $48K.
Vantage Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 5 quarters.
Vantage Investment Advisors's Vanguard Consumer Staples ETF position peaked at $48K in Q4 2014.
144 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.