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V Wealth Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

V Wealth Advisors’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-105,346
Closed -$4.35M – 295
2023
Q2 		$4.35M Buy
105,346
+4
+0% +$156 0.72% 25
2023
Q1 		$4.01M Sell
105,342
-48,253
-31% -$1.8M 0.75% 23
2022
Q4 		$5.76M Buy
153,595
+2,407
+2% +$90.9K 1.19% 15
2022
Q3 		$5.69M Buy
151,188
+3,091
+2% +$116K 1.14% 15
2022
Q2 		$5.56M Buy
148,097
+7,390
+5% +$279K 1.05% 16
2022
Q1 		$5.46M Buy
140,707
+9,030
+7% +$352K 0.87% 18
2021
Q4 		$5.47M Buy
131,677
+5,732
+5% +$231K 0.8% 21
2021
Q3 		$4.75M Buy
125,945
+2,940
+2% +$114K 0.74% 20
2021
Q2 		$4.62M Buy
123,005
+14,567
+13% +$533K 0.74% 20
2021
Q1 		$3.77M Buy
108,438
+6,306
+6% +$213K 0.69% 20
2020
Q4 		$3.34M Buy
+102,132
New +$3.19M 0.69% 20
2020
Q3 		– Sell
-160,068
Closed -$4.35M – 296
2020
Q2 		$4.35M Sell
160,068
-352,993
-69% -$9.55M 1.13% 13
2020
Q1 		$13.9M Buy
513,061
+185,622
+57% +$5.93M 4.34% 2
2019
Q4 		$10.2M Hold
327,439
– – 3.64% 3
2019
Q3 		$10.2M Buy
327,439
+23,253
+8% +$717K 3.63% 3
2019
Q2 		$9.3M Buy
304,186
+4,151
+1% +$124K 3.53% 2
2019
Q1 		$9.12M Sell
300,035
-14,263
-5% -$412K 3.68% 3
2018
Q4 		$9.11M Sell
314,298
-28,569
-8% -$839K 4.63% 2
2018
Q3 		$10.8M Buy
342,867
+12,190
+4% +$375K 4.98% 1
2018
Q2 		$9.93M Buy
330,677
+25,973
+9% +$755K 5.55% 1
2018
Q1 		$8.43M Buy
304,704
+4,150
+1% +$122K 4.5% 1
2017
Q4 		$8.91M Buy
300,554
+28,501
+10% +$800K 4.49% 2
2017
Q3 		$7.38M Buy
272,053
+3,521
+1% +$93.3K 3.74% 4
2017
Q2 		$6.98M Buy
268,532
+73,886
+38% +$1.9M 3.27% 4
2017
Q1 		$4.91M Buy
194,646
+110,592
+132% +$2.74M 3.02% 3
2016
Q4 		$2M Buy
84,054
+17,720
+27% +$415K 1.47% 14
2016
Q3 		$1.54M Buy
66,334
+41,613
+168% +$960K 1.24% 22
2016
Q2 		$552K Buy
24,721
+8,042
+48% +$177K 0.45% 72
2016
Q1 		$362K Buy
+16,679
New +$362K 0.29% 90

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

V Wealth Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2023, closing a stake of 105,346 shares — an estimated $4.35M sold.

V Wealth Advisors first reported a position in PTLC in Q1 2016 and held it in 29 quarters. The position peaked at $13.9M in Q1 2020. 175 funds tracked by Wall St. Rank hold PTLC as of Q3 2023.

  • V Wealth Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 105,346 Pacer Trendpilot US Large Cap ETF shares in Q3 2023, an estimated $4.35M.
  • V Wealth Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2016 and held it in 29 quarters.
  • V Wealth Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $13.9M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2023.

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