V Wealth Advisors LLC Closed Holding Positions

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
2,590
N/A
Energizer Hldgs Inc New
Q3 2020 Filed on Oct 13, 2020
2,150
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
11,095
$20.67 - $26.94 $229K - $299K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2020 Filed on Oct 13, 2020
1,857
$67.13 - $78.5 $125K - $146K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
9,188
$73.51 - $94.03 $675K - $864K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
4,530
$82.55 - $83.1 $374K - $376K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
2,215
$99.9 - $121.13 $221K - $268K
Voya Prime Rate Tr
Q3 2020 Filed on Oct 13, 2020
10,300
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Oct 13, 2020
3,095
$248.25 - $309.59 $768K - $958K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
8,185
$19.5 - $25.98 $160K - $213K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Oct 13, 2020
3,268
$134.22 - $139.15 $439K - $455K
URA
Global X Uranium ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
38,620
$10.9 - $12.53 $421K - $484K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 13, 2020
10,677
$7.17 - $7.74 $76.6K - $82.6K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 13, 2020
4,677
$166.29 - $188.98 $778K - $884K
Rubicon Proj Inc
Q3 2020 Filed on Oct 13, 2020
14,500
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2020 Filed on Oct 13, 2020
3,816
$55.29 - $63.27 $211K - $241K
Navistar Intl Corp New
Q3 2020 Filed on Oct 13, 2020
8,450
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
12,928
$59.01 - $60.65 $763K - $784K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
3,708
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
1,370
$221.87 - $286.33 $304K - $392K
Vaneck Vectors ETF Tr
Q3 2020 Filed on Oct 13, 2020
3,113
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
2,657
$97.37 - $141.91 $259K - $377K
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
39,010
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2020 Filed on Jul 29, 2020
9,295
$32.02 - $41.32 $298K - $384K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
724
$328.23 - $392.32 $238K - $284K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
836
$270.31 - $494.94 $226K - $414K
United States Oil Fund LP
Q2 2020 Filed on Jul 29, 2020
10,002
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
36,225
$19.24 - $21.15 $697K - $766K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 29, 2020
60,856
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 29, 2020
31,615
N/A
Vereit Inc
Q2 2020 Filed on Jul 29, 2020
14,660
N/A
Prospect Capital Corporation
Q2 2020 Filed on Jul 29, 2020
40,000
N/A
Zynga Inc
Q2 2020 Filed on Jul 29, 2020
11,071
N/A
ES
Eversource Energy

Utilities
Q2 2020 Filed on Jul 29, 2020
2,931
$75.06 - $91.56 $220K - $268K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Jul 29, 2020
23,728
$31.95 - $41.28 $758K - $979K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 29, 2020
1,044
$201.88 - $278.76 $211K - $291K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 29, 2020
14,020
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Jul 29, 2020
5,225
$173.22 - $282.43 $905K - $1.48M
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 29, 2020
59,675
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2020 Filed on Jul 29, 2020
4,298
$59.81 - $70.18 $257K - $302K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 29, 2020
13,692
$24.62 - $31.42 $337K - $430K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
2,157
$93.85 - $109.23 $202K - $236K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Jul 29, 2020
3,037
$105.27 - $107.99 $320K - $328K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2020 Filed on Jul 29, 2020
8,991
$55.07 - $60.42 $495K - $543K
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q2 2020 Filed on Jul 29, 2020
10,988
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 29, 2020
12,690
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
7,819
$27.57 - $28.24 $216K - $221K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
32,000
$1.79 - $3.51 $57.3K - $112K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Jul 29, 2020
7,789
$39.39 - $43.83 $307K - $341K
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