First Allied Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.39M	Buy	14,628 +665	+5%	+$107K	0.08%	254
2020 Q2	$2.09M	Buy	13,963 +202	+1%	+$29.9K	0.08%	262
2020 Q1	$1.9M	Sell	13,761 -420	-3%	-$64.7K	0.08%	250
2019 Q4	$2.29M	Buy	14,181 +702	+5%	+$110K	0.08%	288
2019 Q3	$2.11M	Buy	13,479 +462	+4%	+$71K	0.08%	289
2019 Q2	$1.94M	Buy	13,017 +746	+6%	+$110K	0.07%	311
2019 Q1	$1.78M	Buy	12,271 +2,861	+30%	+$397K	0.06%	316
2018 Q4	$1.23M	Sell	9,410 -336	-3%	-$47.1K	0.05%	376
2018 Q3	$1.37M	Buy	9,746 +1,283	+15%	+$179K	0.05%	377
2018 Q2	$1.14M	Sell	8,463 -765	-8%	-$101K	0.04%	423
2018 Q1	$1.26M	Buy	9,228 +289	+3%	+$41K	0.05%	398
2017 Q4	$1.3M	Buy	8,939 +645	+8%	+$91K	0.05%	386
2017 Q3	$1.15M	Sell	8,294 -2,299	-22%	-$324K	0.05%	378
2017 Q2	$1.5M	Buy	10,593 +4,171	+65%	+$596K	0.07%	308
2017 Q1	$903K	Sell	6,422 -3,937	-38%	-$546K	0.05%	408
2016 Q4	$1.39M	Buy	10,359 +342	+3%	+$45.7K	0.07%	295
2016 Q3	$1.37M	Buy	10,017 +1,766	+21%	+$247K	0.07%	286
2016 Q2	$1.17M	Buy	8,251 +3,818	+86%	+$519K	0.06%	307
2016 Q1	$598K	Buy	4,433 +184	+4%	+$23.8K	0.03%	495
2015 Q4	$548K	Sell	4,249 -681	-14%	-$86.9K	0.03%	544
2015 Q3	$593K	Sell	4,930 -1,709	-26%	-$217K	0.03%	514
2015 Q2	$822K	Sell	6,639 -68	-1%	-$8.64K	0.04%	446
2015 Q1	$854K	Buy	6,707 +335	+5%	+$42.4K	0.06%	395
2014 Q4	$802K	Buy	6,372 +684	+12%	+$84.1K	0.06%	385
2014 Q3	$673K	Sell	5,688 -1,538	-21%	-$179K	0.05%	417
2014 Q2	$839K	Buy	7,226 +210	+3%	+$23.9K	0.06%	371
2014 Q1	$776K	Buy	7,016 +498	+8%	+$53.6K	0.06%	370
2013 Q4	$721K	Buy	6,518 +2,057	+46%	+$225K	0.06%	387
2013 Q3	$461K	Buy	4,461 +11	+0.2%	+$1.16K	0.03%	566
2013 Q2	$454K	Buy	+4,450	New	+$460K	0.04%	517

Other funds holding VDC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

First Allied Advisory Services increased its Vanguard Consumer Staples ETF (VDC) stake by 4.8% in Q3 2020, buying an estimated $107K and bringing the position to 14,628 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #254.

First Allied Advisory Services first reported a position in VDC in Q2 2013 and has held it in 30 quarters since. 372 funds tracked by Wall St. Rank hold VDC as of Q3 2020.

First Allied Advisory Services held 14,628 shares of Vanguard Consumer Staples ETF worth $2.39M as of Q3 2020.
First Allied Advisory Services bought 665 Vanguard Consumer Staples ETF shares in Q3 2020, an estimated $107K.
Vanguard Consumer Staples ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #254 holding.
First Allied Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 30 quarters since.
372 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2020.

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