First Allied Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.7M	Sell	176,486 -3,012	-2%	-$250K	0.49%	33
2020 Q2	$14.9M	Sell	179,498 -27,322	-13%	-$2.26M	0.55%	28
2020 Q1	$17M	Buy	206,820 +80,881	+64%	+$6.57M	0.73%	21
2019 Q4	$10.1M	Buy	125,939 +530	+0.4%	+$42.8K	0.34%	58
2019 Q3	$10.1M	Buy	125,409 +2,934	+2%	+$237K	0.36%	51
2019 Q2	$9.86M	Buy	122,475 +7,010	+6%	+$559K	0.34%	60
2019 Q1	$9.19M	Sell	115,465 -21,015	-15%	-$1.66M	0.32%	63
2018 Q4	$10.7M	Buy	136,480 +39,562	+41%	+$3.09M	0.42%	51
2018 Q3	$7.57M	Buy	96,918 +6,390	+7%	+$499K	0.26%	89
2018 Q2	$7.09M	Sell	90,528 -1,132	-1%	-$88.4K	0.27%	80
2018 Q1	$7.19M	Sell	91,660 -33,694	-27%	-$2.65M	0.28%	83
2017 Q4	$9.93M	Sell	125,354 -6,515	-5%	-$518K	0.4%	47
2017 Q3	$10.5M	Buy	131,869 +7,405	+6%	+$592K	0.45%	41
2017 Q2	$9.97M	Buy	124,464 +62,438	+101%	+$4.99M	0.44%	43
2017 Q1	$4.99M	Buy	62,026 +1,085	+2%	+$86.4K	0.26%	99
2016 Q4	$4.84M	Sell	60,941 -12,343	-17%	-$987K	0.24%	104
2016 Q3	$5.92M	Sell	73,284 -3,479	-5%	-$281K	0.31%	80
2016 Q2	$6.21M	Buy	76,763 +9,352	+14%	+$754K	0.35%	69
2016 Q1	$5.42M	Buy	67,411 +18,323	+37%	+$1.47M	0.3%	84
2015 Q4	$3.91M	Sell	49,088 -2,595	-5%	-$208K	0.2%	121
2015 Q3	$4.16M	Buy	51,683 +12,286	+31%	+$985K	0.23%	110
2015 Q2	$3.16M	Sell	39,397 -14,146	-26%	-$1.14M	0.14%	182
2015 Q1	$4.32M	Buy	53,543 +5,772	+12%	+$463K	0.29%	80
2014 Q4	$3.82M	Sell	47,771 -5,132	-10%	-$412K	0.28%	83
2014 Q3	$4.24M	Sell	52,903 -51,455	-49%	-$4.12M	0.34%	63
2014 Q2	$8.42M	Sell	104,358 -35,071	-25%	-$2.81M	0.62%	18
2014 Q1	$11.1M	Buy	139,429 +74,037	+113%	+$5.94M	0.84%	12
2013 Q4	$5.23M	Sell	65,392 -22,953	-26%	-$1.85M	0.42%	40
2013 Q3	$7.1M	Buy	88,345 +14,302	+19%	+$1.15M	0.41%	55
2013 Q2	$5.94M	Buy	+74,043	New	+$5.98M	0.47%	37

Other funds holding BSV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.7% in Q3 2020, selling an estimated $250K and leaving 176,486 shares worth $14.7M. The position accounts for 0.49% of the portfolio, ranked #33.

First Allied Advisory Services first reported a position in BSV in Q2 2013 and has held it in 30 quarters since. The position peaked at $17M in Q1 2020. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

First Allied Advisory Services held 176,486 shares of Vanguard Short-Term Bond ETF worth $14.7M as of Q3 2020.
First Allied Advisory Services sold 3,012 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $250K.
Vanguard Short-Term Bond ETF made up 0.49% of First Allied Advisory Services's portfolio in Q3 2020, its #33 holding.
First Allied Advisory Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Short-Term Bond ETF position peaked at $17M in Q1 2020.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

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