First Allied Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.52M	Buy	37,779 +3,803	+11%	+$181K	0.05%	359
2020 Q2	$1.71M	Buy	33,976 +6,602	+24%	+$326K	0.06%	317
2020 Q1	$1.05M	Buy	27,374 +5,059	+23%	+$321K	0.05%	377
2019 Q4	$1.82M	Buy	22,315 +1,178	+6%	+$91.7K	0.06%	331
2019 Q3	$1.65M	Sell	21,137 -14,620	-41%	-$1.17M	0.06%	347
2019 Q2	$3.04M	Buy	35,757 +12,863	+56%	+$1.11M	0.11%	220
2019 Q1	$2.05M	Buy	22,894 +2,550	+13%	+$221K	0.07%	291
2018 Q4	$1.56M	Sell	20,344 -10,673	-34%	-$977K	0.06%	317
2018 Q3	$3.27M	Buy	31,017 +5,449	+21%	+$565K	0.11%	206
2018 Q2	$2.69M	Sell	25,568 -6,634	-21%	-$679K	0.1%	225
2018 Q1	$2.97M	Buy	32,202 +17,380	+117%	+$1.68M	0.11%	205
2017 Q4	$1.46M	Buy	14,822 +3,434	+30%	+$323K	0.06%	347
2017 Q3	$1.06M	Sell	11,388 -1,516	-12%	-$134K	0.05%	397
2017 Q2	$1.14M	Buy	12,904 +3,127	+32%	+$288K	0.05%	385
2017 Q1	$956K	Sell	9,777 -152	-2%	-$15.2K	0.05%	390
2016 Q4	$1.04M	Buy	9,929 +1,307	+15%	+$131K	0.05%	367
2016 Q3	$842K	Buy	8,622 +899	+12%	+$85.4K	0.04%	414
2016 Q2	$729K	Sell	7,723 -6,605	-46%	-$608K	0.04%	438
2016 Q1	$1.23M	Buy	14,328 +53	+0.4%	+$4.24K	0.07%	290
2015 Q4	$1.19M	Buy	14,275 +1,070	+8%	+$97.6K	0.06%	327
2015 Q3	$1.12M	Sell	13,205 -1,295	-9%	-$123K	0.06%	320
2015 Q2	$1.56M	Buy	14,500 +1,597	+12%	+$180K	0.07%	310
2015 Q1	$1.41M	Buy	12,903 +2,245	+21%	+$245K	0.09%	250
2014 Q4	$1.18M	Buy	10,658 +1,779	+20%	+$212K	0.09%	279
2014 Q3	$1.16M	Buy	8,879 +2,711	+44%	+$378K	0.09%	262
2014 Q2	$884K	Buy	6,168 +981	+19%	+$133K	0.06%	356
2014 Q1	$666K	Sell	5,187 -164	-3%	-$20.2K	0.05%	424
2013 Q4	$677K	Sell	5,351 -26,376	-83%	-$3.28M	0.05%	408
2013 Q3	$3.78M	Buy	31,727 +388	+1%	+$45.8K	0.22%	121
2013 Q2	$3.52M	Buy	+31,339	New	+$3.55M	0.28%	103

Other funds holding VDE

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

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

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

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

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

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

First Allied Advisory Services increased its Vanguard Energy ETF (VDE) stake by 11% in Q3 2020, buying an estimated $181K and bringing the position to 37,779 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #359.

First Allied Advisory Services first reported a position in VDE in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.78M in Q3 2013. 290 funds tracked by Wall St. Rank hold VDE as of Q3 2020.

First Allied Advisory Services held 37,779 shares of Vanguard Energy ETF worth $1.52M as of Q3 2020.
First Allied Advisory Services bought 3,803 Vanguard Energy ETF shares in Q3 2020, an estimated $181K.
Vanguard Energy ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #359 holding.
First Allied Advisory Services first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Energy ETF position peaked at $3.78M in Q3 2013.
290 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2020.

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