First Allied Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.61M	Buy	22,575 +1,170	+5%	+$237K	0.15%	147
2020 Q2	$4.12M	Buy	21,405 +3,056	+17%	+$573K	0.15%	150
2020 Q1	$3.05M	Buy	18,349 +867	+5%	+$158K	0.13%	164
2019 Q4	$3.35M	Buy	17,482 +3,167	+22%	+$568K	0.11%	208
2019 Q3	$2.4M	Sell	14,315 -3,637	-20%	-$623K	0.09%	263
2019 Q2	$3.12M	Sell	17,952 -14,232	-44%	-$2.4M	0.11%	217
2019 Q1	$5.54M	Sell	32,184 -1,643	-5%	-$278K	0.19%	135
2018 Q4	$5.42M	Sell	33,827 -7,279	-18%	-$1.23M	0.21%	120
2018 Q3	$7.41M	Buy	41,106 +10,609	+35%	+$1.82M	0.25%	94
2018 Q2	$4.86M	Buy	30,497 +1,243	+4%	+$196K	0.18%	141
2018 Q1	$4.5M	Buy	29,254 +2,367	+9%	+$378K	0.17%	149
2017 Q4	$4.14M	Sell	26,887 -2,025	-7%	-$311K	0.16%	152
2017 Q3	$4.4M	Buy	28,912 +12,881	+80%	+$1.92M	0.19%	134
2017 Q2	$2.37M	Buy	16,031 +3,665	+30%	+$518K	0.11%	218
2017 Q1	$1.96M	Sell	12,366 -909	-7%	-$122K	0.1%	225
2016 Q4	$1.68M	Buy	13,275 +1,055	+9%	+$135K	0.09%	252
2016 Q3	$1.62M	Buy	12,220 +2,925	+31%	+$394K	0.09%	246
2016 Q2	$1.21M	Sell	9,295 -5,807	-38%	-$745K	0.07%	299
2016 Q1	$1.86M	Buy	15,102 +539	+4%	+$65.5K	0.1%	212
2015 Q4	$1.94M	Buy	14,563 +1,127	+8%	+$147K	0.1%	229
2015 Q3	$1.64M	Buy	13,436 +254	+2%	+$34.8K	0.09%	255
2015 Q2	$1.83M	Sell	13,182 -823	-6%	-$114K	0.08%	274
2015 Q1	$1.89M	Buy	14,005 +4,366	+45%	+$575K	0.13%	201
2014 Q4	$1.21M	Buy	9,639 +2,072	+27%	+$254K	0.09%	270
2014 Q3	$894K	Buy	7,567 +862	+13%	+$98.8K	0.07%	322
2014 Q2	$753K	Sell	6,705 -591	-8%	-$63.2K	0.06%	410
2014 Q1	$780K	Sell	7,296 -10,877	-60%	-$1.15M	0.06%	367
2013 Q4	$1.85M	Sell	18,173 -82,873	-82%	-$8.12M	0.15%	177
2013 Q3	$9.41M	Buy	101,046 +98,672	+4,156%	+$9.05M	0.55%	34
2013 Q2	$208K	Buy	+2,374	New	+$205K	0.02%	818

Other funds holding VHT

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

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard Health Care ETF (VHT) stake by 5.5% in Q3 2020, buying an estimated $237K and bringing the position to 22,575 shares worth $4.61M. The position accounts for 0.15% of the portfolio, ranked #147.

First Allied Advisory Services first reported a position in VHT in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.41M in Q3 2013. 614 funds tracked by Wall St. Rank hold VHT as of Q3 2020.

First Allied Advisory Services held 22,575 shares of Vanguard Health Care ETF worth $4.61M as of Q3 2020.
First Allied Advisory Services bought 1,170 Vanguard Health Care ETF shares in Q3 2020, an estimated $237K.
Vanguard Health Care ETF made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #147 holding.
First Allied Advisory Services first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Health Care ETF position peaked at $9.41M in Q3 2013.
614 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2020.

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