Vantage Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-698	Closed	-$80K	–	847
2016 Q2	$80K	Buy	698 +5	+0.7%	+$537	0.03%	202
2016 Q1	$74K	Buy	693 +4	+0.6%	+$400	0.03%	201
2015 Q4	$65K	Buy	689 +117	+20%	+$11K	0.03%	211
2015 Q3	$53K	Hold	572	–	–	0.03%	218
2015 Q2	$51K	Sell	572 -372	-39%	-$35.4K	0.03%	240
2015 Q1	$91K	Buy	944 +472	+100%	+$47.4K	0.03%	246
2014 Q4	$48K	Hold	472	–	–	0.03%	249
2014 Q3	$43K	Hold	472	–	–	0.03%	248
2014 Q2	$46K	Hold	472	–	–	0.03%	246
2014 Q1	$43K	Hold	472	–	–	0.03%	233
2013 Q4	$39K	Buy	+472	New	+$39.5K	0.03%	236

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Vantage Investment Advisors's VPU Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2016, closing a stake of 698 shares — an estimated $80K sold.

Vantage Investment Advisors first reported a position in VPU in Q4 2013 and held it in 11 quarters. The position peaked at $91K in Q1 2015. 167 funds tracked by Wall St. Rank hold VPU as of Q3 2016.

Vantage Investment Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 698 Vanguard Utilities ETF shares in Q3 2016, an estimated $80K.
Vantage Investment Advisors first reported a position in Vanguard Utilities ETF in Q4 2013 and held it in 11 quarters.
Vantage Investment Advisors's Vanguard Utilities ETF position peaked at $91K in Q1 2015.
167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.