First Allied Advisory Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History

First Allied Advisory Services’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.17M	Buy	10,414 +405	+4%	+$46.1K	0.04%	430
2020 Q2	$1.12M	Sell	10,009 -6,095	-38%	-$666K	0.04%	417
2020 Q1	$1.72M	Sell	16,104 -5,383	-25%	-$562K	0.07%	275
2019 Q4	$2.16M	Sell	21,487 -2,661	-11%	-$270K	0.07%	300
2019 Q3	$2.48M	Sell	24,148 -29,274	-55%	-$2.94M	0.09%	255
2019 Q2	$5.18M	Buy	53,422 +37,419	+234%	+$3.47M	0.18%	141
2019 Q1	$1.47M	Sell	16,003 -8,849	-36%	-$785K	0.05%	362
2018 Q4	$2.17M	Buy	24,852 +5,339	+27%	+$455K	0.09%	255
2018 Q3	$1.71M	Buy	19,513 +15,371	+371%	+$1.36M	0.06%	333
2018 Q2	$366K	Buy	4,142 +1,056	+34%	+$93.5K	0.01%	799
2018 Q1	$280K	Sell	3,086 -10,612	-77%	-$967K	0.01%	900
2017 Q4	$1.3M	Buy	13,698 +1,335	+11%	+$126K	0.05%	387
2017 Q3	$1.16M	Buy	12,363 +833	+7%	+$78K	0.05%	376
2017 Q2	$1.07M	Buy	11,530 +8,076	+234%	+$743K	0.05%	405
2017 Q1	$311K	Sell	3,454 -1,175	-25%	-$105K	0.02%	769
2016 Q4	$413K	Sell	4,629 -13,807	-75%	-$1.27M	0.02%	654
2016 Q3	$1.82M	Buy	18,436 +4,525	+33%	+$448K	0.1%	225
2016 Q2	$1.36M	Buy	13,911 +904	+7%	+$85.4K	0.08%	277
2016 Q1	$1.21M	Buy	13,007 +1,723	+15%	+$155K	0.07%	294
2015 Q4	$976K	Buy	11,284 +2,122	+23%	+$188K	0.05%	376
2015 Q3	$814K	Buy	9,162 +4,095	+81%	+$364K	0.04%	407
2015 Q2	$443K	Sell	5,067 -1,305	-20%	-$119K	0.02%	651
2015 Q1	$613K	Sell	6,372 -138	-2%	-$13.3K	0.04%	500
2014 Q4	$616K	Buy	6,510 +2,338	+56%	+$216K	0.04%	459
2014 Q3	$375K	Buy	4,172 +1,338	+47%	+$121K	0.03%	628
2014 Q2	$255K	Sell	2,834 -1,033	-27%	-$91.4K	0.02%	776
2014 Q1	$337K	Sell	3,867 -668	-15%	-$56.7K	0.03%	667
2013 Q4	$372K	Buy	+4,535	New	+$376K	0.03%	594

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Allied Advisory Services's BLV Position: Q3 2020 in Review

First Allied Advisory Services increased its Vanguard Long-Term Bond ETF (BLV) stake by 4% in Q3 2020, buying an estimated $46.1K and bringing the position to 10,414 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #430.

First Allied Advisory Services first reported a position in BLV in Q4 2013 and has held it in 28 quarters since. The position peaked at $5.18M in Q2 2019. 228 funds tracked by Wall St. Rank hold BLV as of Q3 2020.

First Allied Advisory Services held 10,414 shares of Vanguard Long-Term Bond ETF worth $1.17M as of Q3 2020.
First Allied Advisory Services bought 405 Vanguard Long-Term Bond ETF shares in Q3 2020, an estimated $46.1K.
Vanguard Long-Term Bond ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #430 holding.
First Allied Advisory Services first reported a position in Vanguard Long-Term Bond ETF in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Vanguard Long-Term Bond ETF position peaked at $5.18M in Q2 2019.
228 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.