First Allied Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.48M	Buy	42,453 +5,885	+16%	+$350K	0.08%	246
2020 Q2	$2.09M	Buy	36,568 +4,296	+13%	+$239K	0.08%	261
2020 Q1	$1.64M	Sell	32,272 -4,468	-12%	-$304K	0.07%	283
2019 Q4	$2.81M	Buy	36,740 +5,620	+18%	+$410K	0.09%	241
2019 Q3	$2.18M	Sell	31,120 -7,069	-19%	-$488K	0.08%	280
2019 Q2	$2.63M	Sell	38,189 -2,942	-7%	-$200K	0.09%	247
2019 Q1	$2.65M	Sell	41,131 -178,080	-81%	-$11.5M	0.09%	241
2018 Q4	$13M	Buy	219,211 +2,645	+1%	+$172K	0.51%	36
2018 Q3	$15M	Buy	216,566 +544	+0.3%	+$38.5K	0.51%	31
2018 Q2	$14.5M	Sell	216,022 -18,446	-8%	-$1.29M	0.55%	26
2018 Q1	$16.3M	Buy	234,468 +13,105	+6%	+$945K	0.63%	21
2017 Q4	$15.5M	Sell	221,363 -3,193	-1%	-$216K	0.62%	20
2017 Q3	$14.7M	Buy	224,556 +9,396	+4%	+$593K	0.63%	20
2017 Q2	$13.5M	Buy	215,160 +5,834	+3%	+$352K	0.6%	26
2017 Q1	$12.7M	Sell	209,326 -26,772	-11%	-$1.63M	0.66%	26
2016 Q4	$14M	Sell	236,098 -5,528	-2%	-$302K	0.71%	21
2016 Q3	$11.9M	Buy	241,626 +221,818	+1,120%	+$10.9M	0.63%	28
2016 Q2	$941K	Buy	19,808 +406	+2%	+$19.3K	0.05%	372
2016 Q1	$898K	Buy	19,402 +264	+1%	+$11.7K	0.05%	384
2015 Q4	$928K	Sell	19,138 -1,420	-7%	-$69.5K	0.05%	394
2015 Q3	$950K	Sell	20,558 -2,520	-11%	-$124K	0.05%	367
2015 Q2	$1.13M	Buy	23,078 +995	+5%	+$49.8K	0.05%	371
2015 Q1	$1.08M	Buy	22,083 +3,154	+17%	+$154K	0.07%	325
2014 Q4	$929K	Buy	18,929 +4,233	+29%	+$204K	0.07%	343
2014 Q3	$688K	Sell	14,696 -3,140	-18%	-$146K	0.05%	410
2014 Q2	$832K	Sell	17,836 -492	-3%	-$22.3K	0.06%	375
2014 Q1	$840K	Buy	18,328 +9,034	+97%	+$401K	0.06%	344
2013 Q4	$412K	Sell	9,294 -13,452	-59%	-$577K	0.03%	557
2013 Q3	$930K	Buy	22,746 +13,025	+134%	+$538K	0.05%	324
2013 Q2	$388K	Buy	+9,721	New	+$384K	0.03%	582

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

First Allied Advisory Services increased its Vanguard Financials ETF (VFH) stake by 16% in Q3 2020, buying an estimated $350K and bringing the position to 42,453 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #246.

First Allied Advisory Services first reported a position in VFH in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.3M in Q1 2018. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2020.

First Allied Advisory Services held 42,453 shares of Vanguard Financials ETF worth $2.48M as of Q3 2020.
First Allied Advisory Services bought 5,885 Vanguard Financials ETF shares in Q3 2020, an estimated $350K.
Vanguard Financials ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #246 holding.
First Allied Advisory Services first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Financials ETF position peaked at $16.3M in Q1 2018.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2020.

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