First Allied Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.06M	Buy	7,857 +1,774	+29%	+$235K	0.04%	460
2020 Q2	$734K	Sell	6,083 -149	-2%	-$16.8K	0.03%	543
2020 Q1	$600K	Sell	6,232 -943	-13%	-$112K	0.03%	543
2019 Q4	$957K	Buy	7,175 +495	+7%	+$63.8K	0.03%	486
2019 Q3	$843K	Sell	6,680 -822	-11%	-$103K	0.03%	514
2019 Q2	$962K	Sell	7,502 -107	-1%	-$13.3K	0.03%	475
2019 Q1	$935K	Buy	7,609 +1,295	+21%	+$155K	0.03%	473
2018 Q4	$703K	Sell	6,314 -737	-10%	-$87.4K	0.03%	507
2018 Q3	$920K	Sell	7,051 -159	-2%	-$21.3K	0.03%	489
2018 Q2	$944K	Sell	7,210 -3,956	-35%	-$526K	0.04%	474
2018 Q1	$1.44M	Sell	11,166 -1,749	-14%	-$239K	0.06%	353
2017 Q4	$1.77M	Buy	12,915 +7,510	+139%	+$999K	0.07%	298
2017 Q3	$696K	Sell	5,405 -4,271	-44%	-$531K	0.03%	516
2017 Q2	$1.18M	Buy	9,676 +5,756	+147%	+$690K	0.05%	373
2017 Q1	$462K	Sell	3,920 -7,031	-64%	-$829K	0.02%	610
2016 Q4	$1.23M	Sell	10,951 -20,789	-65%	-$2.27M	0.06%	329
2016 Q3	$3.39M	Buy	31,740 +14,159	+81%	+$1.52M	0.18%	135
2016 Q2	$1.8M	Buy	17,581 +7,852	+81%	+$804K	0.1%	230
2016 Q1	$949K	Buy	9,729 +7,372	+313%	+$662K	0.05%	358
2015 Q4	$220K	Sell	2,357 -3,709	-61%	-$358K	0.01%	920
2015 Q3	$526K	Sell	6,066 -3,162	-34%	-$312K	0.03%	547
2015 Q2	$992K	Buy	9,228 +1,067	+13%	+$119K	0.04%	400
2015 Q1	$882K	Sell	8,161 -160	-2%	-$17.4K	0.06%	387
2014 Q4	$891K	Buy	8,321 +1,857	+29%	+$200K	0.06%	361
2014 Q3	$715K	Sell	6,464 -3,491	-35%	-$391K	0.06%	399
2014 Q2	$1.11M	Buy	9,955 +1,236	+14%	+$133K	0.08%	283
2014 Q1	$928K	Buy	8,719 +3,791	+77%	+$390K	0.07%	314
2013 Q4	$509K	Buy	+4,928	New	+$490K	0.04%	488

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

PCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services increased its Vanguard Materials ETF (VAW) stake by 29% in Q3 2020, buying an estimated $235K and bringing the position to 7,857 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #460.

First Allied Advisory Services first reported a position in VAW in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.39M in Q3 2016. 218 funds tracked by Wall St. Rank hold VAW as of Q3 2020.

First Allied Advisory Services held 7,857 shares of Vanguard Materials ETF worth $1.06M as of Q3 2020.
First Allied Advisory Services bought 1,774 Vanguard Materials ETF shares in Q3 2020, an estimated $235K.
Vanguard Materials ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #460 holding.
First Allied Advisory Services first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Vanguard Materials ETF position peaked at $3.39M in Q3 2016.
218 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2020.

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