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.
- IWS: Country of operation —; Class COM; Shares 206; Value $16,000.
- SCZ: Country of operation —; Class COM; Shares 285; Value $15,000.
- IBB: Country of operation —; Class COM; Shares 51; Value $15,000.
- NXP: Country of operation —; Class COM; Shares 1,000; Value $15,000.
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 |
|---|
IWS
iShares Russell Midcap | | COM | 206 | $16,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCZ
iShares MSCI EAFE Small Cap In | | COM | 285 | $15,000 | 2016-09-30 | 2016-11-09 | |
|---|
IBB
iShares Nasdaq Biotech | | COM | 51 | $15,000 | 2016-09-30 | 2016-11-09 | |
|---|
NXP
Nuveen Select Tax Free | | COM | 1,000 | $15,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGD
Voya Global Equity Dividend | | COM | 1,800 | $13,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPSB
SPDR Barclays Capital ST Corp | | COM | 423 | $13,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQI
Vanguard Global ex-US Real Est | | COM | 225 | $13,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOE
Vanguard Mid Cap Value | | COM | 135 | $13,000 | 2016-09-30 | 2016-11-09 | |
|---|
BNDX
Vanguard Total International B | | COM | 221 | $12,000 | 2016-09-30 | 2016-11-09 | |
|---|
EIDO
iShares MSCI Indonesia | | COM | 400 | $11,000 | 2016-09-30 | 2016-11-09 | |
|---|
Market Vectors Indonesia ETF
CUSIP 57060U753 | | COM | 451 | $11,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLE
SPDR Energy Select Sector | | COM | 159 | $11,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTI
Vanguard Index Total Stock Mar | | COM | 97 | $11,000 | 2016-09-30 | 2016-11-09 | |
|---|
EMB
iShares JP Morgan Emerging Mar | | COM | 87 | $10,000 | 2016-09-30 | 2016-11-09 | |
|---|
BWX
SPDR Barclays Cap. Int'l Treas | | COM | 360 | $10,000 | 2016-09-30 | 2016-11-09 | |
|---|
Ultra Financials ProShares ETF
CUSIP 74347R743 | | COM | 140 | $10,000 | 2016-09-30 | 2016-11-09 | |
|---|
NAD
Nuveen Quality Municipal | | COM | 593 | $9,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHM
Schwab U.S. Mid-Cap ETF | | COM | 208 | $9,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGE
iShares Goldman Sachs Natural | | COM | 225 | $8,000 | 2016-09-30 | 2016-11-09 | |
|---|
DIM
Wisdom Tree International MidC | | COM | 135 | $8,000 | 2016-09-30 | 2016-11-09 | |
|---|
JPC
Nuveen Preferred & Convertible | | COM | 794 | $8,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHA
Schwab U.S. Small-Cap ETF | | COM | 133 | $8,000 | 2016-09-30 | 2016-11-09 | |
|---|
iShares iBonds Sep 2018 AMT-Fr
CUSIP 46429B580 | | COM | 279 | $7,000 | 2016-09-30 | 2016-11-09 | |
|---|
IXJ
iShares Trust S & P Global | | COM | 68 | $7,000 | 2016-09-30 | 2016-11-09 | |
|---|
IBND
SPDR Barclays International Co | | COM | 201 | $7,000 | 2016-09-30 | 2016-11-09 | |
|---|
XBI
SPDR S&P Biotech ETF | | COM | 100 | $7,000 | 2016-09-30 | 2016-11-09 | |
|---|
TLT
iShares Barclays 20+ Year Trea | | COM | 40 | $6,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHC
Schwab International Small-Cap | | COM | 178 | $6,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGLB
iShares 10+ Year Credit Bond | | COM | 77 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
QLTA
iShares Aaa-A Rated Corporate | | COM | 89 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGIB
iShares Barclays Intermediate | | COM | 44 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYH
iShares Dow Jones US Healthcar | | COM | 30 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGOV
iShares Intl Treas Bond | | COM | 53 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHH
Schwab U.S. REIT ETF | | COM | 108 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEU
Vanguard FTSE All-World ex-US | | COM | 101 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
EOI
Eaton Vance Enhanced Equity In | | COM | 371 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYM
iShares Dow Jones Basic Materi | | COM | 45 | $4,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYG
iShares IBOXX $ High Yield Cor | | COM | 43 | $4,000 | 2016-09-30 | 2016-11-09 | |
|---|
UPV
ProShares Ultra FTSE Europe | | COM | 100 | $4,000 | 2016-09-30 | 2016-11-09 | |
|---|
FLOT
iShares Floating Rate Note ETF | | COM | 54 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHE
Schwab Emerging Markets Equity | | COM | 145 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
Guggenheim S&P Pure Value ETF
CUSIP 78355W304 | | COM | 43 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
CMBS
iShares CMBS | | COM | 35 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPI
WisdomTree India Earnings ETF | | COM | 106 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
ProShares Ultra Silver ETF
CUSIP 74347W841 | | COM | 50 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
FNDE
Schwab Fundamental Emerging Ma | | COM | 74 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEMG
iShares Core MSCI Emerging Mar | | COM | 24 | $1,000 | 2016-09-30 | 2016-11-09 | |
|---|
RWO
SPDR Dow Jones Global Real Est | | COM | 13 | $1,000 | 2016-09-30 | 2016-11-09 | |
|---|
United States Natural Gas ETF
CUSIP 912318102 | | COM | 62 | $1,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGSB
iShares Barclays 1-3 Year Cred | | COM | 3 | $0 | 2016-09-30 | 2016-11-09 | |
|---|
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