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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-304	Closed	-$20K	–	1406
2019 Q3	$20K	Buy	+304	New	+$19.7K	﹤0.01%	1470
2018 Q2	–	Sell	-9,732	Closed	-$626K	–	1198
2018 Q1	$626K	Buy	9,732 +9,368	+2,574%	+$604K	0.02%	590
2017 Q4	$23K	Buy	+364	New	+$22.7K	﹤0.01%	1387
2017 Q1	–	Sell	-8,656	Closed	-$482K	–	1130
2016 Q4	$482K	Sell	8,656 -4,994	-37%	-$267K	0.02%	599
2016 Q3	$714K	Buy	13,650 +7,302	+115%	+$381K	0.04%	454
2016 Q2	$324K	Buy	+6,348	New	+$314K	0.02%	715
2015 Q4	–	Sell	-6,796	Closed	-$311K	–	1127
2015 Q3	$311K	Buy	6,796 +246	+4%	+$12.1K	0.02%	717
2015 Q2	$332K	Buy	+6,550	New	+$337K	0.01%	784

Other funds holding IVOO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

First Allied Advisory Services's IVOO Position: Q4 2019 in Review

First Allied Advisory Services sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2019, closing a stake of 304 shares — an estimated $20K sold.

First Allied Advisory Services first reported a position in IVOO in Q2 2015 and held it in 8 quarters. The position peaked at $714K in Q3 2016. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 304 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $20K.
First Allied Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2015 and held it in 8 quarters.
First Allied Advisory Services's Vanguard S&P Mid-Cap 400 ETF position peaked at $714K in Q3 2016.
126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.