First Allied Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$474K	Buy	9,047 +72	+0.8%	+$3.85K	0.02%	728
2020 Q2	$452K	Sell	8,975 -2,970	-25%	-$140K	0.02%	686
2020 Q1	$517K	Sell	11,945 -10,648	-47%	-$564K	0.02%	587
2019 Q4	$1.33M	Buy	22,593 +691	+3%	+$38.6K	0.04%	393
2019 Q3	$1.18M	Buy	21,902 +212	+1%	+$11.3K	0.04%	424
2019 Q2	$1.19M	Buy	21,690 +1,868	+9%	+$102K	0.04%	421
2019 Q1	$1.06M	Sell	19,822 -1,028	-5%	-$53.7K	0.04%	440
2018 Q4	$1.01M	Sell	20,850 -10,094	-33%	-$520K	0.04%	415
2018 Q3	$1.74M	Buy	30,944 +4,961	+19%	+$281K	0.06%	326
2018 Q2	$1.46M	Sell	25,983 -79,642	-75%	-$4.68M	0.05%	352
2018 Q1	$6.14M	Sell	105,625 -34,692	-25%	-$2.08M	0.24%	113
2017 Q4	$8.29M	Sell	140,317 -10,463	-7%	-$611K	0.33%	67
2017 Q3	$8.8M	Sell	150,780 -9,692	-6%	-$550K	0.38%	57
2017 Q2	$8.84M	Buy	160,472 +145,498	+972%	+$7.93M	0.39%	52
2017 Q1	$802K	Sell	14,974 -9,202	-38%	-$459K	0.04%	445
2016 Q4	$1.16M	Sell	24,176 -120,782	-83%	-$5.69M	0.06%	342
2016 Q3	$7.06M	Sell	144,958 -5,457	-4%	-$263K	0.37%	59
2016 Q2	$7.02M	Sell	150,415 -13,515	-8%	-$657K	0.39%	58
2016 Q1	$7.95M	Sell	163,930 -7,106	-4%	-$332K	0.44%	45
2015 Q4	$8.52M	Buy	171,036 +136,435	+394%	+$6.98M	0.44%	52
2015 Q3	$1.71M	Sell	34,601 -32,680	-49%	-$1.73M	0.09%	248
2015 Q2	$3.63M	Buy	67,281 +7,803	+13%	+$441K	0.16%	161
2015 Q1	$3.22M	Buy	59,478 +9,033	+18%	+$487K	0.21%	122
2014 Q4	$2.66M	Sell	50,445 -37,540	-43%	-$2.01M	0.19%	126
2014 Q3	$4.86M	Sell	87,985 -8,595	-9%	-$497K	0.39%	54
2014 Q2	$5.78M	Buy	96,580 +7,953	+9%	+$479K	0.42%	46
2014 Q1	$5.21M	Buy	88,627 +21,027	+31%	+$1.23M	0.39%	47
2013 Q4	$3.97M	Sell	67,600 -65,745	-49%	-$3.7M	0.32%	74
2013 Q3	$7.26M	Buy	133,345 +122,600	+1,141%	+$6.41M	0.42%	51
2013 Q2	$518K	Buy	+10,745	New	+$545K	0.04%	468

Other funds holding VGK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard FTSE Europe ETF (VGK) stake by 0.8% in Q3 2020, buying an estimated $3.85K and bringing the position to 9,047 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #728.

First Allied Advisory Services first reported a position in VGK in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.84M in Q2 2017. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

First Allied Advisory Services held 9,047 shares of Vanguard FTSE Europe ETF worth $474K as of Q3 2020.
First Allied Advisory Services bought 72 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $3.85K.
Vanguard FTSE Europe ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #728 holding.
First Allied Advisory Services first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard FTSE Europe ETF position peaked at $8.84M in Q2 2017.
465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

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