V Wealth Advisors LLC Last Quarter Change: USA ETF, New

V Wealth Advisors LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 11 positions, added to 32, reduced 22, sold out of 4 and left 5 unchanged. The largest increase in value was AOR (+$2,072,000); the largest decrease was IWS (-$2,078,000).

AOR: Country of operation —; Class GRWT ALLOCAT ETF; Shares 2016-06-30 0; Shares 2016-09-30 50,344.
IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2016-06-30 0; Shares 2016-09-30 15,798.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 0; Shares 2016-09-30 6,408.
EPP: Country of operation —; Class MSCI PAC JP ETF; Shares 2016-06-30 0; Shares 2016-09-30 8,391.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AOR ISHARES	GRWT ALLOCAT ETF	50,344	+50,344	$0	$2,072,000	+$2,072,000
IEMG ISHARES INC	CORE MSCI EMKT	15,798	+15,798	$0	$720,000	+$720,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	6,408	+6,408	$0	$542,000	+$542,000
EPP ISHARES	MSCI PAC JP ETF	8,391	+8,391	$0	$354,000	+$354,000
ASHR DBX ETF TR	DBXTR HAR CS 300	13,910	+13,910	$0	$341,000	+$341,000
AOA ISHARES	AGGRES ALLOC ETF	6,217	+6,217	$0	$296,000	+$296,000
VXUS VANGUARD STAR FD	VG TL INTL STK F	6,120	+6,120	$0	$290,000	+$290,000
DXJ WISDOMTREE TR	JAPN HEDGE EQT	5,024	+5,024	$0	$216,000	+$216,000
ITOT ISHARES TR	CORE S&P TTL STK	4,085	+4,085	$0	$203,000	+$203,000
ISHARES CUSIP 464286848	MSCI JAPAN ETF	13,743	+13,743	$0	$172,000	+$172,000
GLOBAL X FDS CUSIP 37950E424	GBL X MSCI NGR	16,825	+16,825	$0	$79,000	+$79,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet