VANCE WEALTH, INC. Holdings
VANCE WEALTH, INC. is an investment fund managing more than 130.11M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, DIMENSIONAL ETF TRUST and Fundamental Income Net Lease Real Estate ETF. In Q3 2022 the fund bought assets of total value of 5.06M US dollars and sold assets of total value of 4.04M US dollars.
VANCE WEALTH, INC. portfolio value:
$130.11M
portfolio value
VANCE WEALTH, INC. quarter portfolio value change:
-7.10%
quarter
VANCE WEALTH, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 23524000 | 46771000 |
| Q2 2022 | 63640000 | 12010000 |
| Q3 2022 | 5056000 | 4035000 |
VANCE WEALTH, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 24.73% Portfolio value: 32.18M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +1.56% shares Q3 2022 |
| Portfolio share: 13.92% Portfolio value: 18.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022 |
| Portfolio share: 7.34% Portfolio value: 9.54M Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -5.41% shares Q3 2022 |
| Portfolio share: 5.23% Portfolio value: 6.81M Avg. open price: $141.27 Current price: $120.35 P/L: -14.81% Bought +1.47% shares Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 4.92M Avg. open price: $176.28 Current price: $147.81 P/L: -16.15% Bought +0.63% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 4.29M Avg. open price: $71.95 Current price: $69.6 P/L: -3.27% Bought +19.58% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 4.24M Avg. open price: $56.28 Current price: $59.78 P/L: +6.22% Bought +35.76% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 3.45M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -7.74% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.43% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 2.92M Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +9.38% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 2.88M Avg. open price: $86.12 Current price: $89.73 P/L: +4.19% Bought +61.04% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 2.85M Avg. open price: $113.71 Current price: $111.6 P/L: -1.85% Bought +19.81% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 2.22M Avg. open price: $56.76 Current price: $48.68 P/L: -14.23% Bought +49.98% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.72% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 2.02M Avg. open price: $64.34 Current price: $57.76 P/L: -10.23% Bought +57.27% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.78M Avg. open price: $154.46 Current price: $149.64 P/L: -3.12% Bought +14.23% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 1.70M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -7.38% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.54M Avg. open price: $238.04 Current price: $231.03 P/L: -2.95% Bought +28.90% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.39M Avg. open price: $45.15 Current price: $39.54 P/L: -12.43% Sold -0.64% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.28M Avg. open price: $22.18 Current price: $23.66 P/L: +6.67% Bought +25.33% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.05M Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +12.08% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.01M Avg. open price: $94.41 Current price: $106.42 P/L: +12.72% Bought +183.74% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 978K Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -0.48% shares Q1 2022 |
| Portfolio share: 0.63% Portfolio value: 822K Avg. open price: $119.15 Current price: $131.57 P/L: +10.42% Bought +57.83% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 806K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 736K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -1.63% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 725K Avg. open price: $104.47 Current price: $79.62 P/L: -23.79% Sold -0.83% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 660K Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -2.32% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 650K Avg. open price: $1,102.98 Current price: $94.13 P/L: -91.47% Bought +21.07% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.88% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 488K Avg. open price: $266.83 Current price: $255.02 P/L: -4.43% Bought +19.38% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 471K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +4.89% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 465K Avg. open price: $150.02 Current price: $168.24 P/L: +12.15% Bought +78.35% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 444K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -2.84% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 414K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -1.50% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 407K Avg. open price: $1,073.52 Current price: $194.86 P/L: -81.85% Sold -1.73% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 405K Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -0.24% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 403K Avg. open price: $35.17 Current price: $36.08 P/L: +2.60% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 396K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 374K Avg. open price: $144.26 Current price: $181.03 P/L: +25.49% Bought +4.16% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 353K Avg. open price: N/A Current price: $76.04 P/L: N/A Sold -4.38% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 342K Avg. open price: $302.33 Current price: $320.41 P/L: +5.98% Bought +20.78% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 338K Avg. open price: N/A Current price: $146 P/L: N/A Sold -17.14% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 330K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -10.84% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 322K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $69.74 Current price: $62.9 P/L: -9.80% Bought +0.78% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 304K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 302K Avg. open price: $218.51 Current price: $123.49 P/L: -43.49% Bought +1.09% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 300K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 300K Avg. open price: $82.1 Current price: $109.86 P/L: +33.81% Bought +0.06% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 292K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 251K Avg. open price: $166.71 Current price: $185.69 P/L: +11.39% Bought +8.94% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 249K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 248K Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 230K Avg. open price: N/A Current price: $44.97 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 223K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 210K Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Sold -5.97% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 206K Avg. open price: $158.48 Current price: $135.16 P/L: -14.71% N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 203K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -0.56% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $2.55 Current price: $0.78 P/L: -69.41% Bought +8.13% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.2 Current price: $0.02 P/L: -88.24% Bought +112.31% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.67 Current price: $142.57 P/L: -4.74% Sold -100.00% shares Q3 2022 |
Showing TOP 68 VANCE WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VANCE WEALTH, INC.?
The biggest position of the VANCE WEALTH, INC. is Dimensional U.S. Core Equity 2 ETF (DFAC) with 24.73% portfolio share worth of 32.18M US dollars.
Top 5 VANCE WEALTH's holdings represent 55.01% of the portfolio:
- Dimensional U.S. Core Equity 2 ETF (DFAC) – 24.73%
- DIMENSIONAL ETF TRUST () – 13.92%
- Fundamental Income Net Lease Real Estate ETF (NETL) – 7.34%
- Invesco NASDAQ 100 ETF (QQQM) – 5.23%
- Apple Inc. (AAPL) – 3.78%
Who is the portfolio manager of VANCE WEALTH, INC.?
The portfolio manager of the VANCE WEALTH, INC. is .
What is the total asset value of the VANCE WEALTH, INC. portfolio?
VANCE WEALTH, INC. total asset value (portfolio value) is 130.11M US dollars.
Who is ?
is the portfolio manager of the VANCE WEALTH, INC..
What is (VANCE WEALTH, INC.) fund performance?
VANCE WEALTH's quarterly performance is -7.10%, annualy 0.00%.
What is the VANCE WEALTH, INC. CIK?
VANCE WEALTH's Central Index Key is 0001910854 .