First Allied Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.44M	Sell	165,432 -24,688	-13%	-$929K	0.22%	104
2020 Q2	$6.62M	Buy	190,120 +34,232	+22%	+$1.07M	0.24%	97
2020 Q1	$4.13M	Sell	155,888 -79,632	-34%	-$2.41M	0.18%	132
2019 Q4	$7.21M	Buy	235,520 +88,800	+61%	+$2.54M	0.24%	104
2019 Q3	$3.96M	Buy	146,720 +304	+0.2%	+$8.19K	0.14%	172
2019 Q2	$3.86M	Sell	146,416 -10,696	-7%	-$276K	0.13%	181
2019 Q1	$3.94M	Buy	157,112 +3,496	+2%	+$81.2K	0.13%	182
2018 Q4	$3.21M	Sell	153,616 -155,504	-50%	-$3.52M	0.13%	192
2018 Q3	$7.82M	Buy	309,120 +147,160	+91%	+$3.58M	0.27%	85
2018 Q2	$3.67M	Buy	161,960 +1,528	+1%	+$34.3K	0.14%	181
2018 Q1	$3.44M	Buy	160,432 +34,696	+28%	+$758K	0.13%	185
2017 Q4	$2.58M	Sell	125,736 -52,688	-30%	-$1.07M	0.1%	210
2017 Q3	$3.39M	Buy	178,424 +59,608	+50%	+$1.1M	0.15%	169
2017 Q2	$2.1M	Sell	118,816 -11,768	-9%	-$207K	0.09%	241
2017 Q1	$1.48M	Buy	130,584 +49,040	+60%	+$801K	0.08%	275
2016 Q4	$1.24M	Sell	81,544 -155,832	-66%	-$2.35M	0.06%	327
2016 Q3	$3.57M	Buy	237,376 +165,272	+229%	+$2.4M	0.19%	134
2016 Q2	$962K	Sell	72,104 -38,064	-35%	-$511K	0.05%	367
2016 Q1	$1.51M	Sell	110,168 -64,320	-37%	-$820K	0.08%	255
2015 Q4	$2.36M	Buy	174,488 +36,464	+26%	+$498K	0.12%	188
2015 Q3	$1.74M	Sell	138,024 -124,520	-47%	-$1.63M	0.1%	245
2015 Q2	$3.49M	Buy	262,544 +20,592	+9%	+$281K	0.16%	169
2015 Q1	$3.21M	Buy	241,952 +46,672	+24%	+$616K	0.21%	123
2014 Q4	$2.54M	Sell	195,280 -66,992	-26%	-$855K	0.19%	135
2014 Q3	$3.31M	Buy	262,272 +52,616	+25%	+$654K	0.26%	84
2014 Q2	$2.54M	Buy	209,656 +1,488	+0.7%	+$17.2K	0.19%	144
2014 Q1	$2.39M	Buy	208,168 +40,368	+24%	+$454K	0.18%	148
2013 Q4	$1.87M	Sell	167,800 -144,880	-46%	-$1.54M	0.15%	176
2013 Q3	$3.15M	Buy	312,680 +23,752	+8%	+$233K	0.18%	142
2013 Q2	$2.67M	Buy	+288,928	New	+$2.68M	0.21%	134

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Information Technology ETF (VGT) stake by 13% in Q3 2020, selling an estimated $929K and leaving 165,432 shares worth $6.44M. The position accounts for 0.22% of the portfolio, ranked #104.

First Allied Advisory Services first reported a position in VGT in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.82M in Q3 2018. 871 funds tracked by Wall St. Rank hold VGT as of Q3 2020.

First Allied Advisory Services held 165,432 shares of Vanguard Information Technology ETF worth $6.44M as of Q3 2020.
First Allied Advisory Services sold 24,688 Vanguard Information Technology ETF shares in Q3 2020, an estimated $929K.
Vanguard Information Technology ETF made up 0.22% of First Allied Advisory Services's portfolio in Q3 2020, its #104 holding.
First Allied Advisory Services first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Information Technology ETF position peaked at $7.82M in Q3 2018.
871 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2020.

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