Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

$1.39 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AAON Aaon, Inc. Industrials	Q2 2022 Filed on Jul 18, 2022	81	$47.93 - $56.35 $3.88K - $4.56K
CID Victory Portfolios Ii Shs Intl ETFs	Q2 2022 Filed on Jul 18, 2022	635	$28.95 - $33.08 $18.4K - $21K
CIZ Victory Portfolios Ii Shs Dev ETFs	Q2 2022 Filed on Jul 18, 2022	1,050	$29.16 - $32.47 $30.6K - $34.1K
MGV Vanguard Mega Cap Value ETFs	Q2 2022 Filed on Jul 18, 2022	743	$93.26 - $109.21 $69.3K - $81.1K
EDV Vanguard Extended Duration Tre ETFs	Q2 2022 Filed on Jul 18, 2022	96	$94.04 - $121.78 $9.03K - $11.7K
VSGX Vanguard World Fd Esg Intl Stk ETFs	Q2 2022 Filed on Jul 18, 2022	2,213	$48.34 - $58.27 $107K - $129K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q2 2022 Filed on Jul 18, 2022	382	$58.27 - $68.4 $22.3K - $26.1K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q2 2022 Filed on Jul 18, 2022	290	N/A
VFMV Vanguard Wellington Fd ETFs	Q2 2022 Filed on Jul 18, 2022	34	$92.1 - $105.32 $3.13K - $3.58K
VTHR Vanguard Russell 3000 ETF ETFs	Q2 2022 Filed on Jul 18, 2022	30	$164.05 - $206.15 $4.92K - $6.18K
VTWV Vanguard Russell 2000 Value Et ETFs	Q2 2022 Filed on Jul 18, 2022	72	$118.13 - $142.64 $8.51K - $10.3K
VONE Vanguard Russell 1000 ETF ETFs	Q2 2022 Filed on Jul 18, 2022	115	$166.82 - $209.47 $19.2K - $24.1K
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q2 2022 Filed on Jul 18, 2022	500	$55.6 - $64.8 $27.8K - $32.4K
CSB Victory Portf Ii Shs Us Small ETFs	Q2 2022 Filed on Jul 18, 2022	2,290	$50.89 - $59.12 $117K - $135K
Wells Fargo CO New	Q2 2022 Filed on Jul 18, 2022	295	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2022 Filed on Jul 18, 2022	718	$43.6 - $47.89 $31.3K - $34.4K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q2 2022 Filed on Jul 18, 2022	2,322	$40.36 - $48.23 $93.7K - $112K
USMF Wisdomtree Tr Us Multifactor F ETFs	Q2 2022 Filed on Jul 18, 2022	300	$35.27 - $41.72 $10.6K - $12.5K
WFHY Wisdomtree U.S. High Yield Cor ETFs	Q2 2022 Filed on Jul 18, 2022	670	$43.9 - $49.69 $29.4K - $33.3K
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2022 Filed on Jul 18, 2022	282	$86.18 - $100.86 $24.3K - $28.4K
PLAT Wisdomtree Growth Leaders Fund ETFs	Q2 2022 Filed on Jul 18, 2022	865	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2022 Filed on Jul 18, 2022	2,135	$58.38 - $69.47 $125K - $148K
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q2 2022 Filed on Jul 18, 2022	900	$55.33 - $64.98 $49.8K - $58.5K
IHDG Wisdomtree Tr ETFs	Q2 2022 Filed on Jul 18, 2022	865	$37.42 - $43.67 $32.4K - $37.8K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2022 Filed on Jul 18, 2022	602	$32.77 - $37.53 $19.7K - $22.6K
WEA Western Asset Premier Bond Fund Financial Services	Q2 2022 Filed on Jul 18, 2022	16,520	$10.45 - $12.07 $173K - $199K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2022 Filed on Jul 18, 2022	86	$102.76 - $125.99 $8.84K - $10.8K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q2 2022 Filed on Jul 18, 2022	138	$82.0 - $100.06 $11.3K - $13.8K
Spdr Index Shs Fds	Q2 2022 Filed on Jul 18, 2022	175	N/A
GNR Spdr S&P Global Natural Resour ETFs	Q2 2022 Filed on Jul 18, 2022	173	$51.31 - $65.28 $8.88K - $11.3K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q2 2022 Filed on Jul 18, 2022	25	$97.25 - $114.51 $2.43K - $2.86K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2022 Filed on Jul 18, 2022	95	$76.67 - $93.5 $7.28K - $8.88K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q2 2022 Filed on Jul 18, 2022	940	$32.68 - $39.3 $30.7K - $36.9K
Spdr Index Shs Fds	Q2 2022 Filed on Jul 18, 2022	435	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2022 Filed on Jul 18, 2022	294	$43.05 - $55.03 $12.7K - $16.2K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q2 2022 Filed on Jul 18, 2022	268	$42.93 - $53.98 $11.5K - $14.5K
FNDF Schwab Fundamental Intl Large ETFs	Q2 2022 Filed on Jul 18, 2022	30	$28.1 - $32.52 $843 - $976
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2022 Filed on Jul 18, 2022	9	$50.08 - $52.78 $451 - $475
REFR Research Frontiers Inc Technology	Q2 2022 Filed on Jul 18, 2022	59,200	$1.56 - $2.18 $92.4K - $129K
TRN Trinity Industries Inc Industrials	Q2 2022 Filed on Jul 18, 2022	733	$22.39 - $34.03 $16.4K - $24.9K
ITM Vaneck Intermediate Muni ETF ETFs	Q2 2022 Filed on Jul 18, 2022	14,148	$44.55 - $47.22 $630K - $668K
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q2 2022 Filed on Jul 18, 2022	581	$32.35 - $40.97 $18.8K - $23.8K
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q2 2022 Filed on Jul 18, 2022	83	$87.36 - $108.94 $7.25K - $9.04K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q2 2022 Filed on Jul 18, 2022	181	$70.08 - $84.23 $12.7K - $15.2K
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	Q2 2022 Filed on Jul 18, 2022	20	$74.48 - $91.47 $1.49K - $1.83K
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q2 2022 Filed on Jul 18, 2022	70	$76.85 - $96.88 $5.38K - $6.78K
VOOV Vanguard S&P 500 Value ETF ETFs	Q2 2022 Filed on Jul 18, 2022	169	$129.51 - $153.39 $21.9K - $25.9K
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q2 2022 Filed on Jul 18, 2022	269	$72.65 - $83.96 $19.5K - $22.6K
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q2 2022 Filed on Jul 18, 2022	2,280	$17.74 - $20.35 $40.4K - $46.4K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q2 2022 Filed on Jul 18, 2022	161	$221.34 - $312.59 $35.6K - $50.3K

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