Vantage Investment Advisors, LLC current holdings: USA ETF
Vantage Investment Advisors, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 150 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DIA, IVV, SPY.
- DIA: Country of operation —; Class COM; Shares 40,599; Value $7,421,000.
- IVV: Country of operation —; Class COM; Shares 30,973; Value $6,738,000.
- SPY: Country of operation —; Class COM; Shares 17,450; Value $3,774,000.
- EFA: Country of operation —; Class COM; Shares 60,588; Value $3,583,000.
Form 13F-HR as filed (SEC CIK 1599405): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DIA
SPDR Dow Jones Ind Avg | | COM | 40,599 | $7,421,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVV
iShares Core S&P 500 | | COM | 30,973 | $6,738,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF | | COM | 17,450 | $3,774,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFA
iShares MSCI EAFE | | COM | 60,588 | $3,583,000 | 2016-09-30 | 2016-11-09 | |
|---|
SLYG
SPDR S&P 600 Small Cap | | COM | 17,318 | $3,310,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJT
iShares S&P Smallcap 600 Growt | | COM | 20,731 | $2,843,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVE
iShares S&P 500 Value | | COM | 14,068 | $1,336,000 | 2016-09-30 | 2016-11-09 | |
|---|
HDV
iShares High Dividend Equity | | COM | 14,407 | $1,171,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJS
iShares S&P Smallcap 600 Value | | COM | 8,877 | $1,108,000 | 2016-09-30 | 2016-11-09 | |
|---|
Nasdaq 100 PowerShares ETF
CUSIP 631100104 | | COM | 8,926 | $1,060,000 | 2016-09-30 | 2016-11-09 | |
|---|
OEF
iShares Trust S&P 100 Index | | COM | 10,925 | $1,048,000 | 2016-09-30 | 2016-11-09 | |
|---|
SHY
iShares 1-3 Year Treasury Bond | | COM | 8,296 | $705,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVW
iShares S&P 500 Growth | | COM | 5,277 | $642,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJK
iShares S&P Midcap 400 Growth | | COM | 3,363 | $588,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEFA
iShares Core MSCI EAFE | | COM | 10,181 | $561,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJR
iShares S&P Smallcap 600 | | COM | 4,493 | $558,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWF
iShares Russell 1000 Growth | | COM | 5,232 | $545,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJJ
iShares S&P Midcap 400 Value | | COM | 4,084 | $543,000 | 2016-09-30 | 2016-11-09 | |
|---|
SDY
SPDR S&P Dividend | | COM | 5,710 | $482,000 | 2016-09-30 | 2016-11-09 | |
|---|
MUB
iShares S & P National Municip | | COM | 4,232 | $477,000 | 2016-09-30 | 2016-11-09 | |
|---|
LQD
iShares Invest Grade Corp. | | COM | 3,388 | $417,000 | 2016-09-30 | 2016-11-09 | |
|---|
DVY
iShares DJ Select Dividend | | COM | 4,641 | $398,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
iShares S&P Midcap 400 | | COM | 2,215 | $343,000 | 2016-09-30 | 2016-11-09 | |
|---|
BND
Vanguard Total Bond Market ETF | | COM | 3,896 | $328,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPDR Gold Trust
CUSIP 863307104 | | COM | 2,585 | $319,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWD
iShares Russell 1000 Value | | COM | 2,765 | $292,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
iShares Russell 2000 | | COM | 2,284 | $284,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGG
iShares Lehman Aggregate Bond | | COM | 2,471 | $278,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYW
iShares Dow Jones US Technolog | | COM | 2,261 | $269,000 | 2016-09-30 | 2016-11-09 | |
|---|
SLYV
SPDR S&P 600 Small Cap Value E | | COM | 2,386 | $256,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWV
iShares Trust Russell 3000 Ind | | COM | 1,967 | $252,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHD
Schwab US Dividend Equity ETF | | COM | 5,675 | $240,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPDR Dow Jones REIT ETF
CUSIP 86330E604 | | COM | 2,219 | $216,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYE
iShares Dow Jones US Energy | | COM | 5,375 | $210,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLI
SPDR Industrial Select Sector | | COM | 2,795 | $163,000 | 2016-09-30 | 2016-11-09 | |
|---|
VUG
Vanguard Growth ETF | | COM | 1,439 | $162,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEF
iShares Barclays 7-10 Year Tre | | COM | 1,253 | $140,000 | 2016-09-30 | 2016-11-09 | |
|---|
Direxion Daily Financial Bull
CUSIP 25459W516 | | COM | 4,800 | $140,000 | 2016-09-30 | 2016-11-09 | |
|---|
Etho Climate Leadership US ETF
CUSIP 30304R878 | | COM | 5,050 | $136,000 | 2016-09-30 | 2016-11-09 | |
|---|
VYM
Vanguard High Dividend Yield I | | COM | 1,843 | $133,000 | 2016-09-30 | 2016-11-09 | |
|---|
PFF
iShares S&P U.S. Preferred Sto | | COM | 3,308 | $131,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWO
iShares Russell 2000 Growth | | COM | 870 | $130,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYR
iShares Dow Jones US Real Esta | | COM | 1,562 | $126,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWB
iShares Russell 1000 | | COM | 1,042 | $126,000 | 2016-09-30 | 2016-11-09 | |
|---|
VCIT
Vanguard Int.-Term Corp. Bond | | COM | 1,318 | $118,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWN
iShares Russell 2000 Value | | COM | 1,018 | $107,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEA
Vanguard MSCI EAFE ETF | | COM | 2,872 | $107,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTV
Vanguard Value ETF | | COM | 1,135 | $99,000 | 2016-09-30 | 2016-11-09 | |
|---|
VCSH
Vanguard Short-Term Corporate | | COM | 1,221 | $98,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPFF
Global X Funds Superincome PFD | | COM | 7,090 | $95,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHZ
Schwab US Aggregate Bond ETF | | COM | 1,696 | $91,000 | 2016-09-30 | 2016-11-09 | |
|---|
VHT
Vanguard Health Care ETF | | COM | 676 | $90,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHG
Schwab US Large Cap Growth ETF | | COM | 1,599 | $89,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETW
Eaton Vance Tax-Managed Global | | COM | 7,990 | $88,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWY
iShares Russell Top 200 Growth | | COM | 1,549 | $87,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLF
Sector SPDR Financial Select | | COM | 4,390 | $85,000 | 2016-09-30 | 2016-11-09 | |
|---|
VDE
Vanguard Energy | | COM | 851 | $83,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
Vanguard Div Apprciation | | COM | 981 | $82,000 | 2016-09-30 | 2016-11-09 | |
|---|
NVG
Nuveen Enhanced AMT-Free Muni | | COM | 5,045 | $81,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
iShares Russell Midcap | | COM | 445 | $77,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEI
iShares 3-7 Year Treasury Bond | | COM | 567 | $72,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPDR S&P MidCap 400
CUSIP 595635103 | | COM | 227 | $64,000 | 2016-09-30 | 2016-11-09 | |
|---|
NEA
Nuveen AMT Free Muni Inc. | | COM | 4,222 | $62,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
Vanguard REIT Index ETF | | COM | 707 | $61,000 | 2016-09-30 | 2016-11-09 | |
|---|
iShares COMEX Gold Trust
CUSIP 464285105 | | COM | 4,671 | $59,000 | 2016-09-30 | 2016-11-09 | |
|---|
BSV
Vanguard Short-Term Bond ETF | | COM | 735 | $59,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETB
Eaton Vance Tax Managed Buy-Wr | | COM | 3,900 | $59,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOT
Vanguard Mid-Cap Growth ETF | | COM | 549 | $58,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHF
Schwab International Equity ET | | COM | 1,986 | $57,000 | 2016-09-30 | 2016-11-09 | |
|---|
MDYG
SPDR S&P 400 Mid Cap Growth ET | | COM | 442 | $56,000 | 2016-09-30 | 2016-11-09 | |
|---|
ITB
iShares Dow Jones US Home Cons | | COM | 2,000 | $55,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFAV
iShares MSCI EAFE Min Vol ETF | | COM | 724 | $49,000 | 2016-09-30 | 2016-11-09 | |
|---|
VBK
Vanguard Small Cap Growth ETF | | COM | 353 | $46,000 | 2016-09-30 | 2016-11-09 | |
|---|
TIP
iShares TIPS Bond ETF | | COM | 386 | $45,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHO
Schwab Short-Term U.S. Treasur | | COM | 875 | $44,000 | 2016-09-30 | 2016-11-09 | |
|---|
GOF
Guggenheim Strategic Opportuni | | COM | 2,225 | $43,000 | 2016-09-30 | 2016-11-09 | |
|---|
WEA
Western Asset Premier Bond Fun | | COM | 2,900 | $39,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHR
Schwab Intermed US Trsy ETF | | COM | 698 | $39,000 | 2016-09-30 | 2016-11-09 | |
|---|
VO
Vanguard Mid-Cap ETF | | COM | 299 | $39,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLK
Sector SPDR Technology Select | | COM | 765 | $37,000 | 2016-09-30 | 2016-11-09 | |
|---|
ALPS Alerian MLPTrust ETF
CUSIP 00162Q866 | | COM | 2,803 | $36,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHV
Schwab US Large Cap Value ETF | | COM | 754 | $34,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLU
SPDR Sector Utilities Select | | COM | 700 | $34,000 | 2016-09-30 | 2016-11-09 | |
|---|
VB
Vanguard Small Cap ETF | | COM | 275 | $34,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLV
SPDR Health Care Select Sector | | COM | 460 | $33,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPGM
SPDR MSCI ETF | | COM | 461 | $30,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWP
iShares Russell Midcap Growth | | COM | 300 | $29,000 | 2016-09-30 | 2016-11-09 | |
|---|
FEZ
SPDR Euro Stoxx 50 ETF | | COM | 750 | $25,000 | 2016-09-30 | 2016-11-09 | |
|---|
FDL
First Trust Moringstar Div Lea | | COM | 822 | $22,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHB
Schwab U.S. Broad Market ETF | | COM | 430 | $22,000 | 2016-09-30 | 2016-11-09 | |
|---|
MGK
Vanguard Mega Cap 300 Growth I | | COM | 246 | $22,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWW
iShares MSCI Mexico Free Index | | COM | 405 | $20,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLRE
Real Estate Select Sector SPDR | | COM | 610 | $20,000 | 2016-09-30 | 2016-11-09 | |
|---|
ITA
iShares Aero & Defense Index | | COM | 145 | $19,000 | 2016-09-30 | 2016-11-09 | |
|---|
MDYV
SPDR S&P 400 Mid Cap Value | | COM | 217 | $19,000 | 2016-09-30 | 2016-11-09 | |
|---|
VBR
Vanguard Small Cap Value ETF | | COM | 161 | $18,000 | 2016-09-30 | 2016-11-09 | |
|---|
MBB
iShares Barclays MBS Bond-Inte | | COM | 150 | $17,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEM
iShares MSCI Emerging Markets | | COM | 453 | $17,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
Vanguard Emerging Markets ETF | | COM | 455 | $17,000 | 2016-09-30 | 2016-11-09 | |
|---|
FGD
First Trust DJ Global Select D | | COM | 673 | $16,000 | 2016-09-30 | 2016-11-09 | |
|---|
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