First Allied Advisory Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,076	Closed	-$161K	–	1595
2019 Q3	$161K	Sell	2,076 -3,156	-60%	-$245K	0.01%	1151
2019 Q2	$409K	Sell	5,232 -9,782	-65%	-$756K	0.01%	754
2019 Q1	$1.16M	Sell	15,014 -13,866	-48%	-$1.05M	0.04%	420
2018 Q4	$2M	Sell	28,880 -64,378	-69%	-$4.92M	0.08%	270
2018 Q3	$8.1M	Sell	93,258 -39,394	-30%	-$3.4M	0.28%	81
2018 Q2	$10.8M	Buy	132,652 +7,796	+6%	+$614K	0.41%	45
2018 Q1	$9.33M	Sell	124,856 -1,828	-1%	-$137K	0.36%	50
2017 Q4	$9.23M	Buy	126,684 +9,986	+9%	+$715K	0.37%	52
2017 Q3	$8.21M	Buy	116,698 +5,402	+5%	+$361K	0.35%	62
2017 Q2	$7.45M	Buy	111,296 +93,812	+537%	+$6.18M	0.33%	65
2017 Q1	$1.14M	Sell	17,484 -62,820	-78%	-$4.08M	0.06%	333
2016 Q4	$5.16M	Buy	80,304 +12,808	+19%	+$774K	0.26%	98
2016 Q3	$3.98M	Buy	67,496 +11,004	+19%	+$636K	0.21%	121
2016 Q2	$3.09M	Buy	56,492 +3,878	+7%	+$209K	0.17%	144
2016 Q1	$2.8M	Buy	52,614 +2,974	+6%	+$148K	0.16%	155
2015 Q4	$2.65M	Sell	49,640 -2,544	-5%	-$138K	0.14%	171
2015 Q3	$2.68M	Buy	52,184 +446	+0.9%	+$24.5K	0.15%	165
2015 Q2	$2.9M	Buy	51,738 +8,030	+18%	+$449K	0.13%	191
2015 Q1	$2.44M	Buy	43,708 +980	+2%	+$52.5K	0.16%	164
2014 Q4	$2.24M	Buy	+42,728	New	+$2.15M	0.16%	156

Other funds holding VIOG

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's VIOG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2019, closing a stake of 2,076 shares — an estimated $161K sold.

First Allied Advisory Services first reported a position in VIOG in Q4 2014 and held it in 20 quarters. The position peaked at $10.8M in Q2 2018. 69 funds tracked by Wall St. Rank hold VIOG as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,076 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2019, an estimated $161K.
First Allied Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2014 and held it in 20 quarters.
First Allied Advisory Services's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $10.8M in Q2 2018.
69 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.