VANCE WEALTH, INC. Portfolio Holdings
Q3 2025•116 long positions•$325.2M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.2M 21.59% | +$2.8M Bought | — 1.8M shares | 1.7M → 1.8M +$2.8M | +4.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.8M 10.69% | +$2.8K Bought | — 1.1M shares | 1.1M → 1.1M +$2.8K | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.6M 4.17% | -$382.0K Sold | — 112.6K shares | 115.8K → 112.6K −$382.0K | -2.74% | — — | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $13.4M 4.11% | +$3.5K Bought | 0.004% 86.9K shares | 86.9K → 86.9K +$3.5K | +0.03% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $10.9M 3.34% | +$1.0M Bought | 0.0% 42.7K shares | 38.6K → 42.7K +$1.0M | +10.38% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 2.84% | +$270.2K Bought | — 244.6K shares | 237.5K → 244.6K +$270.2K | +3.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.2M 2.82% | +$98.7K Bought | — 157.6K shares | 155.9K → 157.6K +$98.7K | +1.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.3M 2.56% | +$104.5K Bought | — 33.7K shares | 33.2K → 33.7K +$104.5K | +1.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 2.02% | -$252.1K Sold | — 46.1K shares | 47.9K → 46.1K −$252.1K | -3.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 1.91% | -$47.5K Sold | — 10.3K shares | 10.4K → 10.3K −$47.5K | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.72% | +$477.1K Bought | — 170.0K shares | 155.5K → 170.0K +$477.1K | +9.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 1.63% | -$42.2K Sold | — 11.3K shares | 11.4K → 11.3K −$42.2K | -0.79% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 1.57% | -$247.3K Sold | — 57.2K shares | 60.0K → 57.2K −$247.3K | -4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.45% | -$121.7K Sold | — 71.4K shares | 73.3K → 71.4K −$121.7K | -2.52% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.4M 1.35% | -$162.3K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$162.3K | -3.55% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.3M 1.32% | +$19.6K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$19.6K | +0.46% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.3M 1.32% | -$119.6K Sold | 0.0% 23.0K shares | 23.7K → 23.0K −$119.6K | -2.71% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.17% | +$229.2K Bought | — 11.9K shares | 11.2K → 11.9K +$229.2K | +6.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 1.15% | +$533.8K Bought | — 41.9K shares | 35.9K → 41.9K +$533.8K | +16.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.13% | -$157.2K Sold | — 53.9K shares | 56.3K → 53.9K −$157.2K | -4.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.1% | -$314.4K Sold | — 25.7K shares | 28.0K → 25.7K −$314.4K | -8.05% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 1.1% | -$29.9K Sold | 0.001% 19.4K shares | 19.5K → 19.4K −$29.9K | -0.82% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.3M 1.0% | +$54.0K Bought | 0.0% 14.9K shares | 14.6K → 14.9K +$54.0K | +1.68% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.964% | -$9.8K Sold | — 88.4K shares | 88.7K → 88.4K −$9.8K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.927% | +$603.9K Bought | — 65.3K shares | 52.2K → 65.3K +$603.9K | +25.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.898% | +$808.0K Bought | — 92.6K shares | 67.0K → 92.6K +$808.0K | +38.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.896% | +$1.9M Bought | — 57.4K shares | 19.3K → 57.4K +$1.9M | +197.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.865% | -$114.0K Sold | — 50.9K shares | 52.9K → 50.9K −$114.0K | -3.89% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.8M 0.849% | +$146.1K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$146.1K | +5.59% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.842% | -$51.2K Sold | — 26.2K shares | 26.7K → 26.2K −$51.2K | -1.84% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 0.838% | +$165.2K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$165.2K | +6.45% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.7M 0.824% | +$307.4K Bought | — 43.1K shares | 38.1K → 43.1K +$307.4K | +12.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.749% | -$117.8K Sold | — 21.4K shares | 22.4K → 21.4K −$117.8K | -4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.747% | -$70.0K Sold | — 13.7K shares | 14.1K → 13.7K −$70.0K | -2.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.741% | +$173.8K Bought | — 75.7K shares | 70.3K → 75.7K +$173.8K | +7.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.736% | -$75.8K Sold | — 24.9K shares | 25.7K → 24.9K −$75.8K | -3.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.729% | -$74.3K Sold | — 30.9K shares | 31.9K → 30.9K −$74.3K | -3.04% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.3M 0.713% | -$17.6K Sold | 0.002% 24.2K shares | 24.3K → 24.2K −$17.6K | -0.75% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.708% | -$113.1K Sold | — 17.7K shares | 18.6K → 17.7K −$113.1K | -4.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.702% | -$85.8K Sold | — 42.7K shares | 44.3K → 42.7K −$85.8K | -3.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.567% | -$20.8K Sold | — 8.8K shares | 8.9K → 8.8K −$20.8K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.561% | +$370.8K Bought | — 57.6K shares | 45.9K → 57.6K +$370.8K | +25.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.509% | -$18.2K Sold | — 11.6K shares | 11.7K → 11.6K −$18.2K | -1.09% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.6M 0.495% | +$326.5K Bought | 0.0% 6.6K shares | 5.3K → 6.6K +$326.5K | +25.43% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.464% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.5M 0.45% | -$97.4K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$97.4K | -6.24% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.367% | +$252.7K Bought | — 18.0K shares | 14.2K → 18.0K +$252.7K | +26.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.35% | -$30.1K Sold | — 5.6K shares | 5.7K → 5.6K −$30.1K | -2.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.322% | -$34.4K Sold | — 14.0K shares | 14.4K → 14.0K −$34.4K | -3.18% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.0M 0.32% | -$32.4K Sold | 0.0% 869.0 shares | 896.0 → 869.0 −$32.4K | -3.01% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m |
