First Allied Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$12.5M	Buy	306,146 +6,104	+2%	+$250K	0.42%	45
2020 Q2	$11.6M	Sell	300,042 -185,183	-38%	-$6.76M	0.43%	43
2020 Q1	$16.2M	Buy	485,225 +21,730	+5%	+$872K	0.7%	23
2019 Q4	$20.4M	Buy	463,495 +67,139	+17%	+$2.86M	0.69%	17
2019 Q3	$16.3M	Buy	396,356 +24,153	+6%	+$986K	0.58%	27
2019 Q2	$15.5M	Buy	372,203 +27,378	+8%	+$1.13M	0.54%	33
2019 Q1	$14.1M	Buy	344,825 +14,386	+4%	+$575K	0.48%	35
2018 Q4	$12.3M	Buy	330,439 +113,177	+52%	+$4.48M	0.48%	37
2018 Q3	$9.39M	Buy	217,262 +21,028	+11%	+$906K	0.32%	63
2018 Q2	$8.41M	Buy	196,234 +5,866	+3%	+$262K	0.32%	67
2018 Q1	$8.43M	Buy	190,368 +8,639	+5%	+$392K	0.33%	63
2017 Q4	$8.16M	Buy	181,729 +11,081	+6%	+$490K	0.32%	68
2017 Q3	$7.41M	Sell	170,648 -3,953	-2%	-$168K	0.32%	68
2017 Q2	$7.21M	Buy	174,601 +12,590	+8%	+$513K	0.32%	72
2017 Q1	$6.37M	Sell	162,011 -34,237	-17%	-$1.31M	0.33%	67
2016 Q4	$7.17M	Sell	196,248 -3,904	-2%	-$142K	0.36%	68
2016 Q3	$7.49M	Buy	200,152 +21,140	+12%	+$777K	0.4%	54
2016 Q2	$6.33M	Sell	179,012 -6,373	-3%	-$230K	0.35%	66
2016 Q1	$6.65M	Sell	185,385 -31,992	-15%	-$1.1M	0.37%	64
2015 Q4	$7.99M	Sell	217,377 -32,236	-13%	-$1.21M	0.41%	58
2015 Q3	$8.89M	Sell	249,613 -68,556	-22%	-$2.63M	0.49%	39
2015 Q2	$12.6M	Buy	318,169 +226,119	+246%	+$9.35M	0.57%	25
2015 Q1	$3.67M	Sell	92,050 -26,383	-22%	-$1.03M	0.24%	101
2014 Q4	$4.49M	Buy	118,433 +82,776	+232%	+$3.21M	0.33%	67
2014 Q3	$1.42M	Sell	35,657 -21,048	-37%	-$876K	0.11%	210
2014 Q2	$2.41M	Buy	56,705 +301	+0.5%	+$12.7K	0.18%	153
2014 Q1	$2.33M	Sell	56,404 -57,265	-50%	-$2.35M	0.17%	152
2013 Q4	$4.74M	Sell	113,669 -538,681	-83%	-$21.8M	0.38%	50
2013 Q3	$25.8M	Buy	652,350 +342,859	+111%	+$13.1M	1.5%	6
2013 Q2	$11M	Buy	+309,491	New	+$11.6M	0.88%	9

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2% in Q3 2020, buying an estimated $250K and bringing the position to 306,146 shares worth $12.5M. The position accounts for 0.42% of the portfolio, ranked #45.

First Allied Advisory Services first reported a position in VEA in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.8M in Q3 2013. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

First Allied Advisory Services held 306,146 shares of Vanguard FTSE Developed Markets ETF worth $12.5M as of Q3 2020.
First Allied Advisory Services bought 6,104 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $250K.
Vanguard FTSE Developed Markets ETF made up 0.42% of First Allied Advisory Services's portfolio in Q3 2020, its #45 holding.
First Allied Advisory Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard FTSE Developed Markets ETF position peaked at $25.8M in Q3 2013.
1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

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