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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,618	Closed	-$100K	–	1407
2019 Q3	$100K	Buy	+1,618	New	+$97.8K	﹤0.01%	1235
2018 Q1	–	Sell	-1,178	Closed	-$72K	–	1316
2017 Q4	$72K	Buy	+1,178	New	+$70.5K	﹤0.01%	1246
2017 Q1	–	Sell	-4,524	Closed	-$249K	–	1131
2016 Q4	$249K	Sell	4,524 -4,702	-51%	-$249K	0.01%	881
2016 Q3	$469K	Buy	9,226 +1,404	+18%	+$70.6K	0.02%	583
2016 Q2	$381K	Buy	+7,822	New	+$373K	0.02%	649

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

SCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RRC

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

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

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

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

First Allied Advisory Services sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2019, closing a stake of 1,618 shares — an estimated $100K sold.

First Allied Advisory Services first reported a position in IVOV in Q2 2016 and held it in 5 quarters. The position peaked at $469K in Q3 2016. 71 funds tracked by Wall St. Rank hold IVOV as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,618 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $100K.
First Allied Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2016 and held it in 5 quarters.
First Allied Advisory Services's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $469K in Q3 2016.
71 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2019.

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