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Executive Wealth Management’s AdvisorShares Vice ETF VICE Stock Holding History

Executive Wealth Management’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,332
Closed -$33K – 769
2019
Q2 		$33K Buy
1,332
+15
+1% +$375 ﹤0.01% 378
2019
Q1 		$34K Buy
+1,317
New +$31.6K 0.01% 336

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Executive Wealth Management's VICE Position: Q3 2019 in Review

Executive Wealth Management sold out of AdvisorShares Vice ETF (VICE) in Q3 2019, closing a stake of 1,332 shares — an estimated $33K sold.

Executive Wealth Management first reported a position in VICE in Q1 2019 and held it in 2 quarters. The position peaked at $34K in Q1 2019. 18 funds tracked by Wall St. Rank hold VICE as of Q3 2019.

  • Executive Wealth Management reported no remaining AdvisorShares Vice ETF position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1,332 AdvisorShares Vice ETF shares in Q3 2019, an estimated $33K.
  • Executive Wealth Management first reported a position in AdvisorShares Vice ETF in Q1 2019 and held it in 2 quarters.
  • Executive Wealth Management's AdvisorShares Vice ETF position peaked at $34K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.