First Allied Advisory Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$855K	Sell	12,136 -17,637	-59%	-$1.24M	0.03%	523
2020 Q2	$2.1M	Sell	29,773 -168	-0.6%	-$11.8K	0.08%	260
2020 Q1	$2.11M	Buy	29,941 +20,948	+233%	+$1.42M	0.09%	232
2019 Q4	$592K	Buy	8,993 +260	+3%	+$17.2K	0.02%	648
2019 Q3	$584K	Sell	8,733 -2,212	-20%	-$147K	0.02%	634
2019 Q2	$722K	Buy	10,945 +98	+0.9%	+$6.34K	0.02%	562
2019 Q1	$699K	Buy	10,847 +837	+8%	+$53.2K	0.02%	556
2018 Q4	$634K	Buy	10,010 +387	+4%	+$24.1K	0.03%	537
2018 Q3	$596K	Buy	9,623 +238	+3%	+$14.9K	0.02%	649
2018 Q2	$585K	Buy	9,385 +886	+10%	+$55.3K	0.02%	623
2018 Q1	$535K	Buy	8,499 +7,873	+1,258%	+$496K	0.02%	640
2017 Q4	$40K	Buy	+626	New	+$40.2K	﹤0.01%	1332

Other funds holding VGIT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

TAIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 59% in Q3 2020, selling an estimated $1.24M and leaving 12,136 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #523.

First Allied Advisory Services first reported a position in VGIT in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.11M in Q1 2020. 303 funds tracked by Wall St. Rank hold VGIT as of Q3 2020.

First Allied Advisory Services held 12,136 shares of Vanguard Intermediate-Term Treasury ETF worth $855K as of Q3 2020.
First Allied Advisory Services sold 17,637 Vanguard Intermediate-Term Treasury ETF shares in Q3 2020, an estimated $1.24M.
Vanguard Intermediate-Term Treasury ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #523 holding.
First Allied Advisory Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Vanguard Intermediate-Term Treasury ETF position peaked at $2.11M in Q1 2020.
303 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2020.

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