First Allied Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$867K	Buy	17,178 +577	+3%	+$29.3K	0.03%	520
2020 Q2	$790K	Buy	16,601 +1,156	+7%	+$51.8K	0.03%	514
2020 Q1	$634K	Sell	15,445 -1,070	-6%	-$52.6K	0.03%	516
2019 Q4	$887K	Buy	16,515 +104	+0.6%	+$5.4K	0.03%	518
2019 Q3	$813K	Sell	16,411 -845	-5%	-$42.1K	0.03%	528
2019 Q2	$880K	Sell	17,256 -3,916	-18%	-$198K	0.03%	501
2019 Q1	$1.06M	Buy	21,172 +218	+1%	+$10.7K	0.04%	439
2018 Q4	$957K	Buy	20,954 +4,355	+26%	+$209K	0.04%	427
2018 Q3	$866K	Sell	16,599 -9,472	-36%	-$494K	0.03%	512
2018 Q2	$1.35M	Buy	26,071 +1,453	+6%	+$78.8K	0.05%	375
2018 Q1	$1.33M	Buy	24,618 +320	+1%	+$17.8K	0.05%	374
2017 Q4	$1.33M	Sell	24,298 -15,396	-39%	-$828K	0.05%	377
2017 Q3	$2.1M	Sell	39,694 -565	-1%	-$29.2K	0.09%	242
2017 Q2	$2.02M	Buy	40,259 +18,393	+84%	+$910K	0.09%	248
2017 Q1	$1.05M	Sell	21,866 -769	-3%	-$35.8K	0.05%	363
2016 Q4	$1M	Buy	22,635 +221	+1%	+$9.8K	0.05%	382
2016 Q3	$1.02M	Buy	22,414 +6,673	+42%	+$298K	0.05%	361
2016 Q2	$673K	Sell	15,741 -22,087	-58%	-$957K	0.04%	452
2016 Q1	$1.64M	Sell	37,828 -1,446	-4%	-$59.2K	0.09%	240
2015 Q4	$1.71M	Sell	39,274 -3,623	-8%	-$162K	0.09%	245
2015 Q3	$1.83M	Buy	42,897 +1,100	+3%	+$50.8K	0.1%	233
2015 Q2	$2.03M	Buy	41,797 +920	+2%	+$46.6K	0.09%	257
2015 Q1	$1.99M	Buy	40,877 +3,932	+11%	+$189K	0.13%	193
2014 Q4	$1.73M	Sell	36,945 -11,300	-23%	-$543K	0.13%	202
2014 Q3	$2.37M	Buy	48,245 +7,320	+18%	+$378K	0.19%	121
2014 Q2	$2.13M	Buy	40,925 +4,483	+12%	+$231K	0.16%	168
2014 Q1	$1.83M	Buy	36,442 +1,837	+5%	+$90.9K	0.14%	182
2013 Q4	$1.75M	Sell	34,605 -824	-2%	-$41K	0.14%	186
2013 Q3	$1.72M	Sell	35,429 -9,255	-21%	-$434K	0.1%	211
2013 Q2	$1.98M	Buy	+44,684	New	+$2.09M	0.16%	171

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.5% in Q3 2020, buying an estimated $29.3K and bringing the position to 17,178 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #520.

First Allied Advisory Services first reported a position in VEU in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.37M in Q3 2014. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

First Allied Advisory Services held 17,178 shares of Vanguard FTSE All-World ex-US ETF worth $867K as of Q3 2020.
First Allied Advisory Services bought 577 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $29.3K.
Vanguard FTSE All-World ex-US ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #520 holding.
First Allied Advisory Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard FTSE All-World ex-US ETF position peaked at $2.37M in Q3 2014.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

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