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

V Wealth Advisors LLC quarter change: USA ETF, Unchanged

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).

IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2016-06-30 2,501; Shares 2016-09-30 2,501.
IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2016-06-30 4,837; Shares 2016-09-30 4,837.
PTMC: Country of operation —; Class TRENDP 450 ETF; Shares 2016-06-30 10,070; Shares 2016-09-30 10,070.
POWERSHARES ETF TRUST: Country of operation —; Class DYNM LRG CP VL; Shares 2016-06-30 7,618; Shares 2016-09-30 7,618.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
IWO ISHARES TR	RUS 2000 GRW ETF	2,501	2,501	$344,000	$371,000	+$27,000
IWP ISHARES TR	RUS MD CP GR ETF	4,837	4,837	$453,000	$469,000	+$16,000
PTMC PACER FDS TR	TRENDP 450 ETF	10,070	10,070	$247,000	$257,000	+$10,000
POWERSHARES ETF TRUST CUSIP 73935X708	DYNM LRG CP VL	7,618	7,618	$235,000	$239,000	+$4,000
BDJ BLACKROCK ENHANCED EQT DIV T	COM	10,391	10,391	$82,000	$82,000	$0

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