V Wealth Advisors LLC Closed Holding Positions

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
518
$472.8 - $558.54 $245K - $289K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
2,900
$72.78 - $95.97 $211K - $278K
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2021 Filed on Jul 27, 2021
10,530
$11.56 - $12.75 $122K - $134K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
101,686
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
14,448
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
7,422
$51.65 - $62.44 $383K - $463K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2021 Filed on Jul 27, 2021
6,798
$33.14 - $38.75 $225K - $263K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
4,403
$50.84 - $56.8 $224K - $250K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
2,267
$269.54 - $300.16 $611K - $680K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
1,095
$371.89 - $438.53 $407K - $480K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on Apr 20, 2021
10,546
$33.3 - $42.79 $351K - $451K
FISV
Fiserv Inc

Technology
Q1 2021 Filed on Apr 20, 2021
1,967
$102.69 - $124.13 $202K - $244K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,950
$107.89 - $125.27 $210K - $244K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
5,816
$88.0 - $103.81 $512K - $604K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on Apr 20, 2021
836
$250.01 - $272.65 $209K - $228K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
8,776
$25.38 - $37.1 $223K - $326K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on Apr 20, 2021
4,349
$86.01 - $96.22 $374K - $418K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
4,631
$89.43 - $99.25 $414K - $460K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
7,437
$53.86 - $55.45 $401K - $412K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
750
$220.31 - $283.75 $165K - $213K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
5,796
$262.76 - $302.04 $1.52M - $1.75M
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 20, 2021
2,803
$112.93 - $119.98 $317K - $336K
Advisorshares Tr
Q1 2021 Filed on Apr 20, 2021
457,009
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
20,056
$13.34 - $20.11 $268K - $403K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2021 Filed on Apr 20, 2021
8,462
$61.36 - $71.69 $519K - $607K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on Apr 20, 2021
49,212
$8.96 - $14.21 $441K - $699K
Wisdomtree Tr
Q4 2020 Filed on Jan 25, 2021
5,048
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2020 Filed on Jan 25, 2021
26,949
$57.33 - $58.77 $1.54M - $1.58M
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Jan 25, 2021
2,237
$151.22 - $165.29 $338K - $370K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2020 Filed on Jan 25, 2021
19,926
$26.33 - $26.6 $525K - $530K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Jan 25, 2021
11,861
$32.53 - $33.53 $386K - $398K
GVI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 25, 2021
3,721
$116.99 - $117.71 $435K - $438K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
10,149
$15.82 - $21.59 $161K - $219K
Portfolio Recovery Assocs In
Q3 2020 Filed on Oct 13, 2020
15,000
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2020 Filed on Oct 13, 2020
17,498
$50.52 - $50.59 $884K - $885K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q3 2020 Filed on Oct 13, 2020
5,170
$43.91 - $52.3 $227K - $270K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
37,268
$7.37 - $7.86 $275K - $293K
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 13, 2020
42,316
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 13, 2020
41,862
$21.8 - $21.91 $913K - $917K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
6,178
$35.48 - $40.83 $219K - $252K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
5,369
$83.58 - $91.81 $449K - $493K
APPN
Appian Corp

Technology
Q3 2020 Filed on Oct 13, 2020
6,244
$45.87 - $66.24 $286K - $414K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Oct 13, 2020
97,500
$0.61 - $2.34 $59.5K - $228K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 13, 2020
3,320
$155.67 - $199.13 $517K - $661K
Quidel Corp
Q3 2020 Filed on Oct 13, 2020
1,704
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
60,321
$9.82 - $13.9 $592K - $838K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2020 Filed on Oct 13, 2020
50,270
$11.73 - $16.62 $590K - $835K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
8,800
$31.2 - $39.93 $275K - $351K
Match Group Inc
Q3 2020 Filed on Oct 13, 2020
3,093
N/A
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