Claraphi Advisory Network’s Volshares Large Cap ETF VSL Stock Holding History

Claraphi Advisory Network’s Portfolio VSL Stock Details VSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,900	Closed	-$278K	–	322
2020 Q2	$278K	Buy	8,900 +4,800	+117%	+$139K	0.12%	176
2020 Q1	$97K	Buy	+4,100	New	+$117K	0.05%	338

Other funds holding VSL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claraphi Advisory Network's VSL Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Volshares Large Cap ETF (VSL) in Q3 2020, closing a stake of 8,900 shares — an estimated $278K sold.

Claraphi Advisory Network first reported a position in VSL in Q1 2020 and held it in 2 quarters. The position peaked at $278K in Q2 2020. 4 funds tracked by Wall St. Rank hold VSL as of Q3 2020.

Claraphi Advisory Network reported no remaining Volshares Large Cap ETF position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 8,900 Volshares Large Cap ETF shares in Q3 2020, an estimated $278K.
Claraphi Advisory Network first reported a position in Volshares Large Cap ETF in Q1 2020 and held it in 2 quarters.
Claraphi Advisory Network's Volshares Large Cap ETF position peaked at $278K in Q2 2020.
4 funds tracked by Wall St. Rank held Volshares Large Cap ETF as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.