First Allied Advisory Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$244K	Sell	3,268 -830	-20%	-$61.3K	0.01%	982
2020 Q2	$285K	Sell	4,098 -466	-10%	-$30K	0.01%	859
2020 Q1	$252K	Sell	4,564 -578	-11%	-$39.3K	0.01%	830
2019 Q4	$377K	Sell	5,142 -120	-2%	-$8.55K	0.01%	823
2019 Q3	$368K	Sell	5,262 -142	-3%	-$9.91K	0.01%	802
2019 Q2	$379K	Sell	5,404 -14	-0.3%	-$962	0.01%	788
2019 Q1	$367K	Sell	5,418 -26	-0.5%	-$1.69K	0.01%	780
2018 Q4	$322K	Sell	5,444 -4	-0.1%	-$260	0.01%	751
2018 Q3	$393K	Sell	5,448 -2,948	-35%	-$212K	0.01%	802
2018 Q2	$599K	Sell	8,396 -6,474	-44%	-$447K	0.02%	612
2018 Q1	$1M	Sell	14,870 -10,970	-42%	-$748K	0.04%	448
2017 Q4	$1.73M	Buy	25,840 +13,886	+116%	+$907K	0.07%	304
2017 Q3	$759K	Buy	11,954 +7,420	+164%	+$453K	0.03%	484
2017 Q2	$274K	Sell	4,534 -360	-7%	-$21.6K	0.01%	878
2017 Q1	$288K	Buy	4,894 +198	+4%	+$11.5K	0.01%	802
2016 Q4	$263K	Sell	4,696 -6,472	-58%	-$353K	0.01%	848
2016 Q3	$605K	Buy	+11,168	New	+$606K	0.03%	502
2016 Q1	–	Sell	-4,586	Closed	-$221K	–	1063
2015 Q4	$221K	Buy	+4,586	New	+$232K	0.01%	917

Other funds holding IVOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TAIM

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

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

First Allied Advisory Services reduced its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 20% in Q3 2020, selling an estimated $61.3K and leaving 3,268 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #982.

First Allied Advisory Services first reported a position in IVOG in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.73M in Q4 2017. 70 funds tracked by Wall St. Rank hold IVOG as of Q3 2020.

First Allied Advisory Services held 3,268 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $244K as of Q3 2020.
First Allied Advisory Services sold 830 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2020, an estimated $61.3K.
Vanguard S&P Mid-Cap 400 Growth ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #982 holding.
First Allied Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2015 and has held it in 18 quarters since.
First Allied Advisory Services's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $1.73M in Q4 2017.
70 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2020.

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