First Allied Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.64M	Buy	18,246 +1,188	+7%	+$168K	0.09%	235
2020 Q2	$2.22M	Buy	17,058 +2,593	+18%	+$316K	0.08%	249
2020 Q1	$1.6M	Sell	14,465 -1,126	-7%	-$160K	0.07%	289
2019 Q4	$2.4M	Buy	15,591 +226	+1%	+$34K	0.08%	276
2019 Q3	$2.24M	Buy	15,365 +188	+1%	+$27.2K	0.08%	276
2019 Q2	$2.21M	Sell	15,177 -8,021	-35%	-$1.14M	0.08%	282
2019 Q1	$3.25M	Buy	23,198 +4,616	+25%	+$624K	0.11%	210
2018 Q4	$2.23M	Buy	18,582 +2,546	+16%	+$338K	0.09%	250
2018 Q3	$2.37M	Sell	16,036 -7,387	-32%	-$1.06M	0.08%	265
2018 Q2	$3.18M	Buy	23,423 +1,446	+7%	+$202K	0.12%	200
2018 Q1	$3.07M	Buy	21,977 +3,808	+21%	+$549K	0.12%	196
2017 Q4	$2.58M	Buy	18,169 +5,428	+43%	+$745K	0.1%	209
2017 Q3	$1.71M	Sell	12,741 -555	-4%	-$71.9K	0.07%	279
2017 Q2	$1.71M	Buy	13,296 +7,775	+141%	+$982K	0.08%	280
2017 Q1	$683K	Sell	5,521 -6,193	-53%	-$762K	0.04%	486
2016 Q4	$1.4M	Buy	11,714 +4,817	+70%	+$553K	0.07%	293
2016 Q3	$765K	Buy	+6,897	New	+$761K	0.04%	434
2015 Q3	–	Sell	-3,152	Closed	-$330K	–	1151
2015 Q2	$330K	Sell	3,152 -120	-4%	-$12.9K	0.01%	789
2015 Q1	$348K	Sell	3,272 -453	-12%	-$48.3K	0.02%	716
2014 Q4	$394K	Buy	3,725 +462	+14%	+$48.3K	0.03%	613
2014 Q3	$333K	Sell	3,263 -496	-13%	-$51.1K	0.03%	682
2014 Q2	$393K	Sell	3,759 -444	-11%	-$45.4K	0.03%	610
2014 Q1	$427K	Buy	4,203 +527	+14%	+$52K	0.03%	578
2013 Q4	$374K	Buy	+3,676	New	+$348K	0.03%	592

Other funds holding VIS

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

BCMIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

First Allied Advisory Services increased its Vanguard Industrials ETF (VIS) stake by 7% in Q3 2020, buying an estimated $168K and bringing the position to 18,246 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #235.

First Allied Advisory Services first reported a position in VIS in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.25M in Q1 2019. 249 funds tracked by Wall St. Rank hold VIS as of Q3 2020.

First Allied Advisory Services held 18,246 shares of Vanguard Industrials ETF worth $2.64M as of Q3 2020.
First Allied Advisory Services bought 1,188 Vanguard Industrials ETF shares in Q3 2020, an estimated $168K.
Vanguard Industrials ETF made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #235 holding.
First Allied Advisory Services first reported a position in Vanguard Industrials ETF in Q4 2013 and has held it in 24 quarters since.
First Allied Advisory Services's Vanguard Industrials ETF position peaked at $3.25M in Q1 2019.
249 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2020.

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