SEC 13F Intelligence

Managers / Q2 2021 · view latest →

V Wealth Advisors LLC

CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600

Reported Value
$628M
Q2 2021
Positions
461
Filings on Record
21
2019–present window
Filed
Jul 27, 2021
original filing

Summary

V Wealth Advisors LLC reported $628M in U.S.-listed holdings across 461 positions for Q2 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 67 new positions and exited 25.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
67 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $248MQ2 ’19: $263MQ3 ’19: $280MQ3 ’19Q4 ’19: $280MQ1 ’20: $320MQ2 ’20: $385MQ2 ’20Q3 ’20: $144MQ4 ’20: $484MQ1 ’21: $545MQ1 ’21Q2 ’21: $628MQ3 ’21: $647MQ4 ’21: $682MQ4 ’21Q1 ’22: $625MQ2 ’22: $530MQ3 ’22: $500MQ3 ’22Q4 ’22: $484MQ1 ’23: $534MQ2 ’23: $600MQ2 ’23Q3 ’23: $125Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.8%ETP: 42.3%Other: 1.9%ADR: 0.8%REIT: 0.6%Other: 0.5%
  • Common Stock · 53.8% · $338M
  • ETP · 42.3% · $266M
  • Other · 1.9% · $12M
  • ADR · 0.8% · $5M
  • REIT · 0.6% · $4M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARGRANITESHARES GOLD TRNEW+97.2K97.2K+$2M$2M
SEAGATE TECHNOLOGY HLDNGS PLNEW+14.8K14.8K+$1M$1M
PTONPELOTON INTERACTIVE INCNEW+9.9K9.9K+$1M$1M
TTCTORO CONEW+8.7K8.7K+$955,000$955,000
ETDETHAN ALLEN INTERIORS INCNEW+34.1K34.1K+$941,000$941,000
NETCLOUDFLARE INCNEW+8.2K8.2K+$865,000$865,000
SNOWSNOWFLAKE INCNEW+3.3K3.3K+$810,000$810,000
UUNITY SOFTWARE INCNEW+7.3K7.3K+$797,000$797,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF4.77%$30M101.0K
2AAPLAPPLE INChistory →COM4.76%$30M218.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.57%$29M80.9K
4ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI USA VALUE · CORE DIV GRWTH · SP SMCP600VL ETF · MSCI USA MMENTM · RUS 1000 GRW ETF4.44%$28M235.6K
5SPDR S&P 500 ETF TRTR UNIT3.77%$24M55.4K
6AMZNAMAZON COM INChistory →COM3.22%$20M5.9K
7MSFTMICROSOFT CORPhistory →COM3.06%$19M71.0K
8AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF1.71%$11M156.3K
9VVISA INChistory →COM CL A1.33%$8M35.7K
10GOOGLALPHABET INChistory →CAP STK CL A1.28%$8M3.3K
11HDHOME DEPOT INChistory →COM1.15%$7M22.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$7M24.7K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.94%$6M39.1K
14ARK ETF TRINNOVATION ETF0.90%$6M43.1K
15JPMJPMORGAN CHASE & COCOM0.88%$6M35.5K
16PGPROCTER AND GAMBLE COCOM0.83%$5M38.6K
17WMTWALMART INCCOM0.74%$5M32.8K
18PACER FDS TRTRENDP US LAR CP0.73%$5M123.0K
19NVDANVIDIA CORPORATIONCOM0.68%$4M5.3K
20LRCXEURLAM RESEARCH CORPCOM0.68%$4M6.5K
21ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.62%$4M7.3K
22SPDR SER TRPORTFOLIO LN TSR0.61%$4M93.1K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$3M22.0K
24PEPPEPSICO INCCOM0.54%$3M23.0K
25EVRGEVERGY INCCOM0.53%$3M55.4K
26DISDISNEY WALT COCOM0.53%$3M19.0K
27JNJJOHNSON & JOHNSONCOM0.52%$3M19.7K
28CRMSALESFORCE COM INCCOM0.51%$3M13.2K
29ISHARES INCCORE MSCI EMKT0.51%$3M47.9K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.50%$3M12.5K
31METAFACEBOOK INCCL A0.48%$3M8.6K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$3M5.8K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$3M33.5K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.45%$3M4.9K
35DOCUDOCUSIGN INCCOM0.45%$3M10.1K
36DUTMOODYS CORPCOM0.44%$3M7.6K
37J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.43%$3M52.9K
38MAMASTERCARD INCORPORATEDCL A0.43%$3M7.3K
39BACVERIZON COMMUNICATIONS INCCOM0.42%$3M46.6K
40EXMOCEXXON MOBIL CORPCOM0.42%$3M41.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$125M137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$600M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$534M377May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M364Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M374Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M404Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$682M751Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$647M859Oct 21, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$628M461Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M712Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M641Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M171Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M587Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M538May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M475Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$280M480Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M273Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M256May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M214Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.