V Wealth Advisors LLC Closed Holding Positions

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Perspecta Inc
Q4 2018 Filed on Jan 24, 2019
8,251
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
3,368
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 24, 2019
23,622
N/A
Actinium Pharmaceuticals Inc
Q3 2018 Filed on Oct 31, 2018
85,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
6,973
$100.67 - $163.32 $702K - $1.14M
E Trade Financial Corp
Q3 2018 Filed on Oct 31, 2018
4,811
N/A
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Oct 31, 2018
4,248
$49.06 - $60.65 $208K - $258K
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
33,103
$51.98 - $61.37 $1.72M - $2.03M
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
15,057
$145.0 - $192.47 $2.18M - $2.9M
BNDX
Vanguard Total International B

ETFs
Q3 2018 Filed on Oct 31, 2018
3,951
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 31, 2018
29,928
$74.54 - $83.32 $2.23M - $2.49M
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Oct 31, 2018
38,029
$39.11 - $47.9 $1.49M - $1.82M
Rowan Companies PLC
Q3 2018 Filed on Oct 31, 2018
13,547
N/A
CIB
Bancolombia Sa

Financial Services
Q3 2018 Filed on Oct 31, 2018
4,587
$39.22 - $50.41 $180K - $231K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 31, 2018
3,987
$48.0 - $67.95 $191K - $271K
Diamond Offshore Drilling In
Q3 2018 Filed on Oct 31, 2018
11,390
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2018 Filed on Jul 16, 2018
6,805
$28.08 - $36.95 $191K - $251K
Great Plains Energy Inc
Q2 2018 Filed on Jul 16, 2018
8,334
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Jul 16, 2018
856
$220.18 - $259.59 $188K - $222K
Iconix Brand Group Inc
Q2 2018 Filed on Jul 16, 2018
17,154
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Jul 16, 2018
13,104
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
31,576
$57.16 - $66.27 $1.8M - $2.09M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Jul 16, 2018
3,278
$46.25 - $104.45 $152K - $342K
Celgene Corp
Q2 2018 Filed on Jul 16, 2018
16,333
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 16, 2018
4,574
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 16, 2018
4,780
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 16, 2018
25,181
$61.76 - $82.1 $1.56M - $2.07M
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 16, 2018
11,246
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Jul 16, 2018
5,952
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 16, 2018
7,318
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 16, 2018
40,676
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 16, 2018
12,080
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 16, 2018
2,785
N/A
AOS
Smith A O Corp

Industrials
Q2 2018 Filed on Jul 16, 2018
7,596
$58.54 - $65.86 $445K - $500K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2018 Filed on Jul 16, 2018
5,966
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2018 Filed on Jul 16, 2018
37,711
$44.26 - $50.35 $1.67M - $1.9M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Jul 16, 2018
5,157
$32.18 - $49.78 $166K - $257K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on Apr 11, 2018
3,312
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
14,811
$8.37 - $9.73 $124K - $144K
Eqt Midstream Partners LP
Q1 2018 Filed on Apr 11, 2018
2,750
N/A
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on Apr 11, 2018
2,850
$83.82 - $92.3 $239K - $263K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on Apr 11, 2018
2,455
$79.57 - $95.15 $195K - $234K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 11, 2018
2,456
$115.92 - $148.54 $285K - $365K
PBA
Pembina Pipeline Corp

Energy
Q1 2018 Filed on Apr 11, 2018
5,901
$30.59 - $36.77 $181K - $217K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on Apr 11, 2018
11,529
$19.82 - $22.93 $229K - $264K
MAN
Manpower Group Inc.

Industrials
Q1 2018 Filed on Apr 11, 2018
2,662
$111.58 - $136.02 $297K - $362K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on Apr 11, 2018
1,625
$114.58 - $129.93 $186K - $211K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
8,290
$227.9 - $281.06 $1.89M - $2.33M
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on Apr 11, 2018
4,093
$42.41 - $64.22 $174K - $263K
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