First Allied Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.98M	Buy	80,177 +37,582	+88%	+$2.33M	0.17%	136
2020 Q2	$2.65M	Buy	42,595 +11,161	+36%	+$694K	0.1%	222
2020 Q1	$1.96M	Buy	31,434 +27,936	+799%	+$1.71M	0.08%	244
2019 Q4	$212K	Sell	3,498 -3,571	-51%	-$217K	0.01%	1094
2019 Q3	$430K	Sell	7,069 -913	-11%	-$55.6K	0.02%	734
2019 Q2	$486K	Sell	7,982 -30,817	-79%	-$1.86M	0.02%	692
2019 Q1	$2.35M	Sell	38,799 -13,071	-25%	-$786K	0.08%	269
2018 Q4	$3.11M	Buy	51,870 +42,506	+454%	+$2.54M	0.12%	198
2018 Q3	$560K	Buy	9,364 +3,367	+56%	+$201K	0.02%	680
2018 Q2	$359K	Buy	+5,997	New	+$359K	0.01%	808
2018 Q1	–	Sell	-990	Closed	-$59K	–	1491
2017 Q4	$59K	Buy	+990	New	+$59.9K	﹤0.01%	1280
2017 Q2	–	Sell	-6,111	Closed	-$371K	–	1199
2017 Q1	$371K	Buy	+6,111	New	+$371K	0.02%	700

Other funds holding VGSH

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 88% in Q3 2020, buying an estimated $2.33M and bringing the position to 80,177 shares worth $4.98M. The position accounts for 0.17% of the portfolio, ranked #136.

First Allied Advisory Services first reported a position in VGSH in Q1 2017 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

First Allied Advisory Services held 80,177 shares of Vanguard Short-Term Treasury ETF worth $4.98M as of Q3 2020.
First Allied Advisory Services bought 37,582 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $2.33M.
Vanguard Short-Term Treasury ETF made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #136 holding.
First Allied Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and has held it in 12 quarters since.
432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

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