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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$317K	Sell	5,970 -512	-8%	-$27.9K	0.01%	879
2020 Q2	$338K	Buy	6,482 +546	+9%	+$26.5K	0.01%	785
2020 Q1	$257K	Sell	5,936 -772	-12%	-$46.2K	0.01%	824
2019 Q4	$464K	Buy	6,708 +2,662	+66%	+$178K	0.02%	745
2019 Q3	$263K	Buy	4,046 +286	+8%	+$18.1K	0.01%	964
2019 Q2	$241K	Buy	+3,760	New	+$241K	0.01%	1001
2018 Q4	–	Sell	-12,792	Closed	-$911K	–	1187
2018 Q3	$911K	Buy	12,792 +6,968	+120%	+$508K	0.03%	496
2018 Q2	$408K	Sell	5,824 -5,354	-48%	-$369K	0.02%	752
2018 Q1	$724K	Buy	11,178 +3,390	+44%	+$225K	0.03%	547
2017 Q4	$507K	Buy	+7,788	New	+$506K	0.02%	649
2017 Q1	–	Sell	-9,382	Closed	-$565K	–	1175
2016 Q4	$565K	Buy	9,382 +1,540	+20%	+$86.8K	0.03%	548
2016 Q3	$423K	Buy	7,842 +598	+8%	+$31.6K	0.02%	626
2016 Q2	$370K	Buy	+7,244	New	+$358K	0.02%	665
2015 Q4	–	Sell	-6,028	Closed	-$268K	–	1152
2015 Q3	$268K	Buy	6,028 +236	+4%	+$11.4K	0.01%	799
2015 Q2	$292K	Buy	+5,792	New	+$297K	0.01%	833

Other funds holding VIOV

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

ODIJL

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RJA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 7.9% in Q3 2020, selling an estimated $27.9K and leaving 5,970 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #879.

First Allied Advisory Services first reported a position in VIOV in Q2 2015 and has held it in 15 quarters since. The position peaked at $911K in Q3 2018. 82 funds tracked by Wall St. Rank hold VIOV as of Q3 2020.

First Allied Advisory Services held 5,970 shares of Vanguard S&P Small-Cap 600 Value ETF worth $317K as of Q3 2020.
First Allied Advisory Services sold 512 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2020, an estimated $27.9K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #879 holding.
First Allied Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 15 quarters since.
First Allied Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $911K in Q3 2018.
82 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2020.

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