SEC 13F Intelligence

Managers / Q3 2021 · view latest →

V Wealth Advisors LLC

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

Reported Value
$647M
Q3 2021
Positions
859
Filings on Record
21
2019–present window
Filed
Oct 21, 2021
amendment (RESTATEMENT)

Summary

V Wealth Advisors LLC reported $647M in U.S.-listed holdings across 859 positions for Q3 2021.

Its largest position, NDQ, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 44 new positions and exited 37.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+4.6%
Invesco Qqq Tr
New / Exited
44 / 37
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: 51.8%ETP: 43.8%Other: 2.4%REIT: 0.8%ADR: 0.6%Other: 0.6%
  • Common Stock · 51.8% · $335M
  • ETP · 43.8% · $283M
  • Other · 2.4% · $16M
  • REIT · 0.8% · $5M
  • ADR · 0.6% · $4M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+39.7K39.7K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+28.8K28.8K+$2M$2M
EXREXTRA SPACE STORAGE INCNEW+9.4K9.4K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+16.0K16.0K+$1M$1M
LABORATORY CORP AMER HLDGSNEW+4.5K4.5K+$1M$1M
INVESCO ACTIVELY MANAGED ETFNEW+21.1K21.1K+$1M$1M
INDEXIQ ETF TRNEW+47.5K47.5K+$1M$1M
INDEXIQ ACTIVE ETF TRNEW+11.8K11.8K+$586,000$586,000

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

Holdings — Q3 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF5.50%$36M124.5K
2NDQINVESCO QQQ TRhistory →UNIT SER 15.47%$35M98.8K
3AAPLAPPLE INChistory →COM4.66%$30M213.0K
4SPDR S&P 500 ETF TRTR UNIT3.85%$25M58.0K
5ISHARES TRCORE US AGGBD ET · MSCI USA VALUE · CORE DIV GRWTH · CORE S&P500 ETF · 0-5 YR TIPS ETF · MSCI USA MMENTM3.69%$24M225.7K
6MSFTMICROSOFT CORPhistory →COM3.04%$20M69.6K
7AMZNAMAZON COM INChistory →COM2.97%$19M5.8K
8AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU2.33%$15M216.6K
9GOOGLALPHABET INChistory →CAP STK CL A1.31%$8M3.2K
10VVISA INChistory →COM CL A1.20%$8M34.7K
11SPDR SER TRPORTFOLIO LN TSR · S&P 600 SMCP VAL1.07%$7M132.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$7M24.9K
13JPMJPMORGAN CHASE & COCOM0.90%$6M35.7K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.85%$5M36.7K
15HDHOME DEPOT INCCOM0.75%$5M14.8K
16ARK ETF TRINNOVATION ETF0.72%$5M42.3K
17PACER FDS TRTRENDP US LAR CP0.71%$5M122.2K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$4M23.5K
19WMTWALMART INCCOM0.55%$4M25.7K
20ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.50%$3M6.3K
21EVRGEVERGY INCCOM0.49%$3M51.4K
22LRCXEURLAM RESEARCH CORPCOM0.49%$3M5.6K
23PGPROCTER AND GAMBLE COCOM0.49%$3M22.6K
24CRMSALESFORCE COM INCCOM0.48%$3M11.5K
25ODFLOLD DOMINION FREIGHT LINE INCOM0.48%$3M10.8K
26ISHARES INCCORE MSCI EMKT0.46%$3M48.1K
27DUTMOODYS CORPCOM0.42%$3M7.7K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$3M4.6K

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 ↗.