News + Filings Holdings
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Vantage Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INSTITUTIONAL INDEX FUNDS
| VIIIX | FD | 26,562 | 26,562 | 7,052,000 | 7,052,000 | 1.48 | |
Hist
| 09/30/2018 |
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SHENANDOAH TELECOMMUNICATIONS CO/VA/
| SHEN | Common | 16,675 | 16,675 | 646,000 | 646,000 | 0.14 | 0.03 |
Hist
| 09/30/2018 |
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Arriver Holdco, Inc.
| VNE | COM | 1,362 | 1,362 | 75,000 | 75,000 | 0.02 | 0.00 |
Hist
| 09/30/2018 |
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iSHARES TRUST
| HEFA | Common | 1,700 | 1,700 | 51,000 | 51,000 | 0.01 | |
Hist
| 09/30/2018 |
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ULTIMATE SOFTWARE GROUP INC
| ULTI | Common | 120 | 120 | 39,000 | 39,000 | 0.01 | 0.00 |
Hist
| 09/30/2018 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 1,302 | 1,302 | 35,000 | 35,000 | 0.01 | |
Hist
| 09/30/2018 |
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Air Products & Chemicals, Inc.
| APD | Common | 286 | 286 | 34,000 | 34,000 | 0.01 | 0.00 |
Hist
| 09/30/2018 |
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Palo Alto Networks Inc
| PANW | COM | 150 | 150 | 34,000 | 34,000 | 0.01 | 0.00 |
Hist
| 09/30/2018 |
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CONCHO RESOURCES INC
| CXO | Common | 155 | 155 | 24,000 | 24,000 | 0.01 | 0.00 |
Hist
| 09/30/2018 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 100 | 100 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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PRA Health Sciences, Inc.
| PRAH | COM | 200 | 200 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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AEGON NV
| AED | Common | 800 | 800 | 21,000 | 21,000 | 0.00 | |
Hist
| 09/30/2018 |
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CITIGROUP INC
| C/PS | STOCK | 800 | 800 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Ulta Beauty, Inc.
| ULTA | Common | 75 | 75 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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XPO, Inc.
| XPO | Common | 171 | 171 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Oxford Lane Capital Corp.
| OXLC | COM | 1,280 | 1,280 | 14,000 | 14,000 | 0.00 | |
Hist
| 09/30/2018 |
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SHOPIFY INC.
| SHOP | Common | 60 | 60 | 10,000 | 10,000 | 0.00 | |
Hist
| 09/30/2018 |
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SPDR SERIES TRUST
| SPYD | Common | 276 | 276 | 10,000 | 10,000 | 0.00 | |
Hist
| 09/30/2018 |
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Fortive Corp
| FTV | COM | 91 | 91 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Ventas, Inc.
| VTR | Common | 155 | 155 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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TRUIST FINANCIAL CORP
| BBT/PF | PFD | 300 | 300 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 100 | 100 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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VANGUARD INDEX FUNDS
| VGT | Common | 26 | 26 | 5,000 | 5,000 | 0.00 | |
Hist
| 09/30/2018 |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
| FNM/PT | PFD | 800 | 800 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 150 | 150 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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NOVARTIS AG
| NVS | ADR | 50 | 50 | 4,000 | 4,000 | 0.00 | |
Hist
| 09/30/2018 |
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American Water Works Company, Inc.
| AWK | COM | 293 | 293 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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MORGAN STANLEY INDIA INVESTMENT FUND, INC.
| IIF | Common | 138 | 138 | 3,000 | 3,000 | 0.00 | |
Hist
| 09/30/2018 |
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RELX PLC
| RELX | SPONSORED ADR | 123 | 123 | 3,000 | 3,000 | 0.00 | |
Hist
| 09/30/2018 |
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PS BUSINESS PARKS, INC./MD
| PSB/PV | STOCK | 125 | 125 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Welbilt, Inc.
| WBT | COM | 79 | 79 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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DARDEN RESTAURANTS INC
| DRI | Common | 18 | 18 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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DOLLAR TREE, INC.
| DLTR | COM | 25 | 25 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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URBAN OUTFITTERS INC
| URBN | Common | 50 | 50 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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BURLINGTON RESOURCES INC
| BR | Common | 12 | 12 | 2,000 | 2,000 | 0.00 | |
Hist
| 09/30/2018 |
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