First Allied Advisory Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,424	Closed	-$549K	–	1229
2019 Q4	$549K	Sell	5,424 -2,766	-34%	-$279K	0.02%	681
2019 Q3	$827K	Buy	+8,190	New	+$814K	0.03%	520
2018 Q4	–	Sell	-4,464	Closed	-$398K	–	1186
2018 Q3	$398K	Sell	4,464 -279	-6%	-$24.7K	0.01%	794
2018 Q2	$421K	Sell	4,743 -784	-14%	-$69.5K	0.02%	734
2018 Q1	$505K	Buy	5,527 +157	+3%	+$14.5K	0.02%	665
2017 Q4	$516K	Sell	5,370 -6,302	-54%	-$596K	0.02%	639
2017 Q3	$1.1M	Sell	11,672 -99	-0.8%	-$9.27K	0.05%	389
2017 Q2	$1.1M	Buy	11,771 +2,077	+21%	+$191K	0.05%	398
2017 Q1	$871K	Sell	9,694 -1,289	-12%	-$115K	0.05%	421
2016 Q4	$981K	Sell	10,983 -21,644	-66%	-$1.96M	0.05%	391
2016 Q3	$3.12M	Buy	32,627 +10,177	+45%	+$973K	0.17%	147
2016 Q2	$2.13M	Buy	22,450 +8,407	+60%	+$766K	0.12%	197
2016 Q1	$1.26M	Buy	+14,043	New	+$1.2M	0.07%	288
2015 Q2	–	Sell	-3,335	Closed	-$314K	–	1183
2015 Q1	$314K	Sell	3,335 -2,510	-43%	-$236K	0.02%	753
2014 Q4	$540K	Buy	5,845 +725	+14%	+$66K	0.04%	505
2014 Q3	$461K	Buy	5,120 +1,653	+48%	+$149K	0.04%	534
2014 Q2	$313K	Buy	3,467 +774	+29%	+$69K	0.02%	701
2014 Q1	$237K	Buy	2,693 +25	+0.9%	+$2.14K	0.02%	821
2013 Q4	$219K	Sell	2,668 -57	-2%	-$4.72K	0.02%	786
2013 Q3	$220K	Sell	2,725 -1,177	-30%	-$96.8K	0.01%	850
2013 Q2	$324K	Buy	+3,902	New	+$348K	0.03%	643

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Allied Advisory Services's VCLT Position: Q1 2020 in Review

First Allied Advisory Services sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2020, closing a stake of 5,424 shares — an estimated $549K sold.

First Allied Advisory Services first reported a position in VCLT in Q2 2013 and held it in 21 quarters. The position peaked at $3.12M in Q3 2016. 166 funds tracked by Wall St. Rank hold VCLT as of Q1 2020.

First Allied Advisory Services reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,424 Vanguard Long-Term Corporate Bond ETF shares in Q1 2020, an estimated $549K.
First Allied Advisory Services first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
First Allied Advisory Services's Vanguard Long-Term Corporate Bond ETF position peaked at $3.12M in Q3 2016.
166 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.