V Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

V Wealth Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$214K	Sell	4,120 -2,003	-33%	-$109K	0.17%	104
2023 Q2	$331K	Buy	6,123 +3	+0%	+$149	0.06%	277
2023 Q1	$293K	Buy	6,120 +4	+0.1%	+$180	0.06%	293
2022 Q4	$251K	Buy	+6,116	New	+$261K	0.05%	304
2022 Q2	–	Sell	-5,720	Closed	-$318K	–	447
2022 Q1	$318K	Sell	5,720 -1,778	-24%	-$97.1K	0.05%	333
2021 Q4	$457K	Buy	7,498 +2,928	+64%	+$175K	0.07%	273
2021 Q3	$256K	Buy	4,570 +450	+11%	+$26K	0.04%	385
2021 Q2	$232K	Hold	4,120	–	–	0.04%	418
2021 Q1	$212K	Hold	4,120	–	–	0.04%	397
2020 Q4	$207K	Buy	+4,120	New	+$192K	0.04%	358

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

V Wealth Advisors's ONEQ Position: Q3 2023 in Review

V Wealth Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 33% in Q3 2023, selling an estimated $109K and leaving 4,120 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #104.

V Wealth Advisors first reported a position in ONEQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $457K in Q4 2021. 256 funds tracked by Wall St. Rank hold ONEQ as of Q3 2023.

V Wealth Advisors held 4,120 shares of Fidelity Nasdaq Composite Index ETF worth $214K as of Q3 2023.
V Wealth Advisors sold 2,003 Fidelity Nasdaq Composite Index ETF shares in Q3 2023, an estimated $109K.
Fidelity Nasdaq Composite Index ETF made up 0.17% of V Wealth Advisors's portfolio in Q3 2023, its #104 holding.
V Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 10 quarters since.
V Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $457K in Q4 2021.
256 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.