First Allied Advisory Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.9M	Sell	179,988 -21,698	-11%	-$1.8M	0.5%	30
2020 Q2	$16.7M	Buy	201,686 +140,016	+227%	+$11.4M	0.62%	23
2020 Q1	$4.88M	Sell	61,670 -7,715	-11%	-$620K	0.21%	117
2019 Q4	$5.63M	Sell	69,385 -4,837	-7%	-$392K	0.19%	133
2019 Q3	$6.01M	Sell	74,222 -27,929	-27%	-$2.26M	0.21%	113
2019 Q2	$8.24M	Sell	102,151 -10,557	-9%	-$843K	0.28%	78
2019 Q1	$8.99M	Buy	112,708 +20,194	+22%	+$1.59M	0.31%	67
2018 Q4	$7.21M	Sell	92,514 -19,772	-18%	-$1.54M	0.28%	76
2018 Q3	$8.78M	Buy	112,286 +1,879	+2%	+$147K	0.3%	69
2018 Q2	$8.62M	Sell	110,407 -5,357	-5%	-$418K	0.32%	63
2018 Q1	$9.07M	Buy	115,764 +3,247	+3%	+$256K	0.35%	53
2017 Q4	$8.92M	Buy	112,517 +1,775	+2%	+$142K	0.36%	59
2017 Q3	$8.87M	Buy	110,742 +627	+0.6%	+$50.2K	0.38%	54
2017 Q2	$8.81M	Buy	110,115 +58,165	+112%	+$4.65M	0.39%	53
2017 Q1	$4.15M	Buy	51,950 +4,761	+10%	+$379K	0.21%	113
2016 Q4	$3.75M	Buy	47,189 +1,605	+4%	+$128K	0.19%	129
2016 Q3	$3.67M	Buy	45,584 +1,878	+4%	+$151K	0.19%	133
2016 Q2	$3.53M	Sell	43,706 -3,941	-8%	-$316K	0.2%	128
2016 Q1	$3.81M	Buy	47,647 +5,309	+13%	+$420K	0.21%	117
2015 Q4	$3.35M	Buy	42,338 +2,089	+5%	+$166K	0.17%	140
2015 Q3	$3.21M	Sell	40,249 -49,432	-55%	-$3.93M	0.18%	138
2015 Q2	$7.15M	Buy	89,681 +48,470	+118%	+$3.88M	0.32%	83
2015 Q1	$3.31M	Buy	41,211 +11,569	+39%	+$925K	0.22%	117
2014 Q4	$2.36M	Sell	29,642 -2,697	-8%	-$216K	0.17%	149
2014 Q3	$2.58M	Sell	32,339 -28,789	-47%	-$2.31M	0.2%	111
2014 Q2	$4.95M	Buy	61,128 +10,709	+21%	+$859K	0.36%	61
2014 Q1	$4.07M	Sell	50,419 -7,898	-14%	-$632K	0.31%	75
2013 Q4	$4.67M	Buy	58,317 +31,802	+120%	+$2.54M	0.37%	53
2013 Q3	$2.11M	Sell	26,515 -1,196	-4%	-$94.9K	0.12%	188
2013 Q2	$2.21M	Buy	+27,711	New	+$2.22M	0.18%	157

Other funds holding VCSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

First Allied Advisory Services reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 11% in Q3 2020, selling an estimated $1.8M and leaving 179,988 shares worth $14.9M. The position accounts for 0.5% of the portfolio, ranked #30.

First Allied Advisory Services first reported a position in VCSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.7M in Q2 2020. 926 funds tracked by Wall St. Rank hold VCSH as of Q3 2020.

First Allied Advisory Services held 179,988 shares of Vanguard Short-Term Corporate Bond ETF worth $14.9M as of Q3 2020.
First Allied Advisory Services sold 21,698 Vanguard Short-Term Corporate Bond ETF shares in Q3 2020, an estimated $1.8M.
Vanguard Short-Term Corporate Bond ETF made up 0.5% of First Allied Advisory Services's portfolio in Q3 2020, its #30 holding.
First Allied Advisory Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Short-Term Corporate Bond ETF position peaked at $16.7M in Q2 2020.
926 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2020.

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