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

Perigon 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
2018
Q2 		– Sell
-93
Closed -$2K – 579
2018
Q1 		$2K Buy
+93
New +$2.4K ﹤0.01% 599

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Perigon Wealth Management's VICE Position: Q2 2018 in Review

Perigon Wealth Management sold out of AdvisorShares Vice ETF (VICE) in Q2 2018, closing a stake of 93 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in VICE in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 12 funds tracked by Wall St. Rank hold VICE as of Q2 2018.

  • Perigon Wealth Management reported no remaining AdvisorShares Vice ETF position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 93 AdvisorShares Vice ETF shares in Q2 2018, an estimated $2K.
  • Perigon Wealth Management first reported a position in AdvisorShares Vice ETF in Q1 2018 and held it in 1 quarter.
  • Perigon Wealth Management's AdvisorShares Vice ETF position peaked at $2K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.