WFG Advisors’s VivoSim Labs VIVS Stock Holding History

WFG Advisors’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5K	Hold	8	–	–	﹤0.01%	1303
2017 Q1	$6K	Hold	8	–	–	﹤0.01%	1197
2016 Q4	$7K	Hold	8	–	–	﹤0.01%	1207
2016 Q3	$8K	Hold	8	–	–	﹤0.01%	1198
2016 Q2	$7K	Hold	8	–	–	﹤0.01%	1189
2016 Q1	$4K	Hold	8	–	–	﹤0.01%	1249
2015 Q4	$5K	Hold	8	–	–	﹤0.01%	1243
2015 Q3	$5K	Hold	8	–	–	﹤0.01%	1276
2015 Q2	$8K	Hold	8	–	–	﹤0.01%	1257
2015 Q1	$7K	Sell	8 -13	-62%	-$18K	﹤0.01%	1296
2014 Q4	$36K	Hold	21	–	–	0.01%	1008
2014 Q3	$32K	Hold	21	–	–	0.01%	1092
2014 Q2	$42K	Hold	21	–	–	0.01%	983
2014 Q1	$38K	Sell	21 -79	-79%	-$183K	0.01%	1015
2013 Q4	$267K	Buy	100 +17	+20%	+$33.4K	0.04%	444
2013 Q3	$115K	Buy	+83	New	+$116K	0.02%	664

Other funds holding VIVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WFG Advisors's VIVS Position: Q2 2017 in Review

WFG Advisors held its VivoSim Labs (VIVS) position steady in Q2 2017 at 8 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

WFG Advisors first reported a position in VIVS in Q3 2013 and has held it in 16 quarters since. The position peaked at $267K in Q4 2013. 117 funds tracked by Wall St. Rank hold VIVS as of Q2 2017.

WFG Advisors held 8 shares of VivoSim Labs worth $5K as of Q2 2017.
WFG Advisors left its VivoSim Labs share count unchanged in Q2 2017.
VivoSim Labs made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1303 holding.
WFG Advisors first reported a position in VivoSim Labs in Q3 2013 and has held it in 16 quarters since.
WFG Advisors's VivoSim Labs position peaked at $267K in Q4 2013.
117 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.