Vantage Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12K	Buy	109 +4	+4%	+$437	﹤0.01%	512
2018 Q2	$11K	Sell	105 -54	-34%	-$5.65K	﹤0.01%	525
2018 Q1	$16K	Buy	159 +1	+0.6%	+$107	﹤0.01%	471
2017 Q4	$17K	Buy	158 +3	+2%	+$309	﹤0.01%	479
2017 Q3	$15K	Sell	155 -216	-58%	-$21.1K	﹤0.01%	493
2017 Q2	$36K	Sell	371 -134	-27%	-$12.8K	0.01%	320
2017 Q1	$48K	Hold	505	–	–	0.02%	251
2016 Q4	$47K	Sell	505 -630	-56%	-$56.4K	0.02%	260
2016 Q3	$99K	Sell	1,135 -8,279	-88%	-$721K	0.04%	161
2016 Q2	$800K	Sell	9,414 -227	-2%	-$19K	0.34%	61
2016 Q1	$774K	Buy	9,641 +258	+3%	+$20.2K	0.34%	61
2015 Q4	$765K	Buy	9,383 +92	+1%	+$7.54K	0.38%	56
2015 Q3	$713K	Buy	9,291 +3,587	+63%	+$292K	0.4%	56
2015 Q2	$475K	Sell	5,704 -4,129	-42%	-$352K	0.26%	67
2015 Q1	$823K	Buy	9,833 +4,364	+80%	+$367K	0.23%	70
2014 Q4	$462K	Buy	5,469 +2,949	+117%	+$244K	0.26%	68
2014 Q3	$205K	Buy	2,520 +1,385	+122%	+$113K	0.12%	106
2014 Q2	$92K	Hold	1,135	–	–	0.06%	177
2014 Q1	$89K	Hold	1,135	–	–	0.06%	169
2013 Q4	$87K	Buy	+1,135	New	+$83.6K	0.06%	168

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Vantage Investment Advisors increased its Vanguard Value ETF (VTV) stake by 3.8% in Q3 2018, buying an estimated $437 and bringing the position to 109 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Vantage Investment Advisors first reported a position in VTV in Q4 2013 and has held it in 20 quarters since. The position peaked at $823K in Q1 2015. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

Vantage Investment Advisors held 109 shares of Vanguard Value ETF worth $12K as of Q3 2018.
Vantage Investment Advisors bought 4 Vanguard Value ETF shares in Q3 2018, an estimated $437.
Vanguard Value ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #512 holding.
Vantage Investment Advisors first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Vanguard Value ETF position peaked at $823K in Q1 2015.
739 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

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