V Wealth Advisors LLC Buys Avantis U.S. Equity ETF, PowerShares QQQ Trust Ser 1, Vanguard Total Stock Market ETF, Sells iShares S&P Small-Cap 600 Value ETF, Church & Dwight Co Inc, BTC iShares Convertible Bond ETF

• New Purchases: AVUS, AVDE, SLYV, AVUV, PSQ, AVEM, RORO, HDGE, FTSM, EXR, USDU, STX, PKW, RGI, RTM, GTO, LH, BSCR, HYLV, KBWP, XMHQ, IHDG, UOCT, PGHY, ULTR, COMB, FPXI, FKU, DFAC, VCEL, FRAK, KSS, CDNS, CALF, EFR, IAU, FTSL, ADM, POCT, GRID, QGRO, DDWM, MGV, FNDF, DGRW, IGIB, YETI, CBRE, IGV, ANTM, SYY, FPEI, BBY, CLX, RMD, CHPT, CHPT, COIN, OGN, MPW, AEP, KR, EXPD, CCJ, PJUL, ITW, BCOV, BRSP, CME, GATX, SWK, LYB, CI,
• Added Positions: QQQ, VTI, FIXD, VOO, XLV, SPY, ARKK, STIP, INTC, IHI, VIG, RSP, IVV, VLUE, TIPX, TROW, SPB, USB, VB, ABMD, GSY, IEMG, DGRO, CGC, CSCO, FIVG, PEJ, MA, PTLC, PANW, QSR, SPTL, SBUX, VUG, MMM, ABT, MSOS, MO, BLL, BLK, BP, BMY, BRO, CP, CDW, CVX, DXCM, EMR, EXC, LIT, ICLR, FXY, PGX, KBWB, SLV, USMV, ITOT, TIP, USHY, LKQ, LMT, MRK, NEM, NIO, NVS, ORCC, PH, PAA, PHM, XLK, SHW, MDY, SPTM, SII, SQ, UNP, VFC, GDXJ, VEEV, VZ, WPC, ZEN, ABB, AB, AXP, AMGN, ADI, GOLD, BX, KO, CL, CSX, ET, FAST, ONEQ, F, FCX, ISRG, KMB, LIN, MARA, ORCL, PLTR, PGR, NOBL, QRVO, QCOM, RTX, SCHW, SCHV, XLF, NOW, LUV, DIA, KBE, SDY, TXN, VTV, VNQ, VWO, VYM, VIACA, VMC, WEC, DTD, DEM, XEL, YUM,
• Reduced Positions: IJS, JPST, BAR, TDOC, AAPL, IJH, IWM, LRCX, ZBRA, VTWO, JETS, FILL, JNJ, MSFT, PLUG, BND, GOOGL, TTC, AKAM, BIGC, CMCSA, EVH, FB, EEM, TSLA, UNH, VO, V, AFL, BUD, BA, DKNG, ETD, EVRG, HD, IUSB, IGSB, LULU, NKE, SCHR, VBR, VXUS, GOOG, T, BL, AVGO, DHR, DE, DOCU, XOM, FUBO, ESGE, QUAL, MUB, IUSG, KEYS, MKC, MS, PYPL, PG, SPSB, TSM, TEL, TMO, VIGI, ADBE, AMD, BABA, AEE, AMT, BLOK, ARCC, BE, CERN, NET, COP, STZ, DLR, DIS, EA, GM, GILD, HON, PIE, ACWV, EWT, IWF, MTUM, IVW, DVY, IXC, ESGU, IEFA, IJR, KMI, LHX, LLY, NTAP, NVDA, ODFL, PFE, PM, SH, SPGI, SE, SWAV, SNAP, KIE, TGT, MOAT, VXF, VEU, VEA, WM, WFC, WDC, XPER, ZTS, ABBV, SGOL, ABNB, DOX, AMP, AON, AMAT, ANET, ASML, TEAM, BK, BDX, HRB, CHRW, CAH, CRWD, CVS, ETR, GD, GE, GIS, MILN, QYLD, IBM, SPLV, XSLV, XLG, PPA, IWN, IBB, EFV, IXG, EFA, IHE, LOW, MMP, MAIN, MTCH, MCD, MDT, NEE, NOC, OMCL, PAYX, PTY, PPG, PRU, SWKS, TMUS, TTE, TRV, TFC, UBER, SMH, VV, WELL, WING,
• Sold Out: CHD, ICVT, PTON, FTCS, PRFZ, BGS, UNM, TWTR, BNFT, HYG, TREB, SHM, AYX, MBB, VTIP, TJX, ROK, NXPI, MKTX, IUSV, BHP, BKLN, SPHD, HSY, BIIB, FDX, EVBG, DOW, CCI, CTXS, BSV, 41W0,

For the details of V Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/v+wealth+advisors+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 98,819 shares, 5.47% of the total portfolio. Shares added by 22.10%
2. Apple Inc (AAPL) - 212,973 shares, 4.66% of the total portfolio. Shares reduced by 2.46%
3. S&P 500 ETF TRUST ETF (SPY) - 58,007 shares, 3.85% of the total portfolio. Shares added by 4.79%
4. Microsoft Corp (MSFT) - 69,618 shares, 3.04% of the total portfolio. Shares reduced by 1.91%
5. Amazon.com Inc (AMZN) - 5,848 shares, 2.97% of the total portfolio. Shares reduced by 0.59%

V Wealth Advisors LLC initiated holding in Avantis U.S. Equity ETF. The purchase prices were between $71.84 and $76.95, with an estimated average price of $75.05. The stock is now traded at around $77.890000. The impact to a portfolio due to this purchase was 1.08%. The holding were 94,521 shares as of 2021-09-30.

V Wealth Advisors LLC initiated holding in Avantis International Equity ETF. The purchase prices were between $61.06 and $65.7, with an estimated average price of $63.89. The stock is now traded at around $64.390000. The impact to a portfolio due to this purchase was 0.81%. The holding were 84,231 shares as of 2021-09-30.

V Wealth Advisors LLC initiated holding in SPDR S&P 600 Small Cap Value ETF. The purchase prices were between $78.25 and $86.49, with an estimated average price of $82.1. The stock is now traded at around $85.430000. The impact to a portfolio due to this purchase was 0.5%. The holding were 39,663 shares as of 2021-09-30.

V Wealth Advisors LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $69.36 and $77.76, with an estimated average price of $74.01. The stock is now traded at around $79.640000. The impact to a portfolio due to this purchase was 0.44%. The holding were 37,878 shares as of 2021-09-30.

V Wealth Advisors LLC initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.530000. The impact to a portfolio due to this purchase was 0.4%. The holding were 210,925 shares as of 2021-09-30.

V Wealth Advisors LLC initiated holding in Avantis Emerging Markets Equity ETF. The purchase prices were between $63.1 and $69.23, with an estimated average price of $66.32. The stock is now traded at around $66.010000. The impact to a portfolio due to this purchase was 0.39%. The holding were 38,607 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in PowerShares QQQ Trust Ser 1 by 22.10%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $377.270000. The impact to a portfolio due to this purchase was 0.99%. The holding were 98,819 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in Vanguard Total Stock Market ETF by 82.07%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $234.810000. The impact to a portfolio due to this purchase was 0.92%. The holding were 59,824 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 252.75%. The purchase prices were between $53.45 and $54.19, with an estimated average price of $53.89. The stock is now traded at around $53.120000. The impact to a portfolio due to this purchase was 0.22%. The holding were 37,515 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in Health Care Select Sector SPDR by 479.93%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $131.140000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,645 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in ARK Innovation ETF by 21.69%. The purchase prices were between $109.72 and $129.16, with an estimated average price of $120.38. The stock is now traded at around $119.660000. The impact to a portfolio due to this purchase was 0.16%. The holding were 52,387 shares as of 2021-09-30.

V Wealth Advisors LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 44.12%. The purchase prices were between $103.94 and $105.7, with an estimated average price of $105. The stock is now traded at around $105.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 32,168 shares as of 2021-09-30.

V Wealth Advisors LLC sold out a holding in Church & Dwight Co Inc. The sale prices were between $82.36 and $87.51, with an estimated average price of $84.76.

V Wealth Advisors LLC sold out a holding in BTC iShares Convertible Bond ETF. The sale prices were between $97.1 and $103.27, with an estimated average price of $100.53.

V Wealth Advisors LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

V Wealth Advisors LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

V Wealth Advisors LLC sold out a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The sale prices were between $172.51 and $187.9, with an estimated average price of $182.53.

V Wealth Advisors LLC sold out a holding in B&G Foods Inc. The sale prices were between $27.99 and $31.66, with an estimated average price of $30.02.