Vantage Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$105K	Hold	947	–	–	0.02%	209
2018 Q2	$96K	Sell	947 -34	-3%	-$3.47K	0.02%	205
2018 Q1	$99K	Hold	981	–	–	0.03%	199
2017 Q4	$100K	Hold	981	–	–	0.02%	205
2017 Q3	$93K	Hold	981	–	–	0.02%	198
2017 Q2	$91K	Hold	981	–	–	0.03%	192
2017 Q1	$88K	Hold	981	–	–	0.03%	190
2016 Q4	$84K	Hold	981	–	–	0.03%	185
2016 Q3	$82K	Sell	981 -2,847	-74%	-$241K	0.04%	188
2016 Q2	$319K	Hold	3,828	–	–	0.13%	99
2016 Q1	$311K	Sell	3,828 -60	-2%	-$4.6K	0.14%	95
2015 Q4	$302K	Buy	3,888 +266	+7%	+$20.8K	0.15%	93
2015 Q3	$267K	Hold	3,622	–	–	0.15%	97
2015 Q2	$285K	Sell	3,622 -3,622	-50%	-$294K	0.16%	94
2015 Q1	$583K	Buy	7,244 +3,750	+107%	+$304K	0.17%	88
2014 Q4	$284K	Buy	3,494 +1,355	+63%	+$107K	0.16%	91
2014 Q3	$165K	Buy	2,139 +638	+43%	+$49.5K	0.1%	118
2014 Q2	$117K	Sell	1,501 -100	-6%	-$7.65K	0.07%	149
2014 Q1	$120K	Hold	1,601	–	–	0.08%	143
2013 Q4	$120K	Buy	+1,601	New	+$116K	0.08%	135

Other funds holding VIG

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Vantage Investment Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2018 at 947 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #209.

Vantage Investment Advisors first reported a position in VIG in Q4 2013 and has held it in 20 quarters since. The position peaked at $583K in Q1 2015. 909 funds tracked by Wall St. Rank hold VIG as of Q3 2018.

Vantage Investment Advisors held 947 shares of Vanguard Dividend Appreciation ETF worth $105K as of Q3 2018.
Vantage Investment Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2018.
Vanguard Dividend Appreciation ETF made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #209 holding.
Vantage Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Vanguard Dividend Appreciation ETF position peaked at $583K in Q1 2015.
909 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2018.

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