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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,340	Closed	-$937K	–	1231
2019 Q4	$937K	Sell	12,340 -8	-0.1%	-$589	0.03%	495
2019 Q3	$885K	Sell	12,348 -28	-0.2%	-$1.98K	0.03%	499
2019 Q2	$884K	Sell	12,376 -374	-3%	-$26.4K	0.03%	500
2019 Q1	$898K	Sell	12,750 -572	-4%	-$39.9K	0.03%	481
2018 Q4	$843K	Sell	13,322 -10,810	-45%	-$763K	0.03%	454
2018 Q3	$1.92M	Buy	24,132 +18,446	+324%	+$1.47M	0.07%	307
2018 Q2	$433K	Buy	+5,686	New	+$421K	0.02%	720
2018 Q1	–	Sell	-1,150	Closed	-$80K	–	1493
2017 Q4	$80K	Buy	+1,150	New	+$79.1K	﹤0.01%	1233
2017 Q3	–	Sell	-7,470	Closed	-$479K	–	1194
2017 Q2	$479K	Buy	+7,470	New	+$470K	0.02%	631
2017 Q1	–	Sell	-7,796	Closed	-$485K	–	1174
2016 Q4	$485K	Buy	+7,796	New	+$457K	0.02%	598

Other funds holding VIOO

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

First Allied Advisory Services's VIOO Position: Q1 2020 in Review

First Allied Advisory Services sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2020, closing a stake of 12,340 shares — an estimated $937K sold.

First Allied Advisory Services first reported a position in VIOO in Q4 2016 and held it in 10 quarters. The position peaked at $1.92M in Q3 2018. 119 funds tracked by Wall St. Rank hold VIOO as of Q1 2020.

First Allied Advisory Services reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 12,340 Vanguard S&P Small-Cap 600 ETF shares in Q1 2020, an estimated $937K.
First Allied Advisory Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and held it in 10 quarters.
First Allied Advisory Services's Vanguard S&P Small-Cap 600 ETF position peaked at $1.92M in Q3 2018.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.