Vantage Investment Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-92	Closed	-$5K	–	881
2014 Q4	$5K	Buy	92 +2	+2%	+$101	﹤0.01%	616
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	610
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	578
2014 Q1	$5K	Hold	90	–	–	﹤0.01%	531
2013 Q4	$5K	Buy	+90	New	+$4.39K	﹤0.01%	508

Other funds holding VIOG

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Vantage Investment Advisors sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2015, closing a stake of 92 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in VIOG in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 16 funds tracked by Wall St. Rank hold VIOG as of Q1 2015.

Vantage Investment Advisors reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2015 after selling out during the quarter.
Vantage Investment Advisors sold 92 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2015, an estimated $5K.
Vantage Investment Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2013 and held it in 5 quarters.
Vantage Investment Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $5K in Q4 2014.
16 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2015.

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