First Allied Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.08M	Sell	148,810 -8,274	-5%	-$450K	0.27%	82
2020 Q2	$8.54M	Buy	157,084 +24,494	+18%	+$1.33M	0.32%	72
2020 Q1	$7.23M	Sell	132,590 -27,789	-17%	-$1.49M	0.31%	72
2019 Q4	$8.52M	Sell	160,379 -441	-0.3%	-$23.5K	0.29%	81
2019 Q3	$8.56M	Buy	160,820 +22,018	+16%	+$1.17M	0.3%	71
2019 Q2	$7.33M	Sell	138,802 -435	-0.3%	-$22.8K	0.25%	90
2019 Q1	$7.29M	Buy	139,237 +8,975	+7%	+$465K	0.25%	89
2018 Q4	$6.71M	Buy	130,262 +52,355	+67%	+$2.66M	0.26%	84
2018 Q3	$3.98M	Sell	77,907 -5,575	-7%	-$286K	0.14%	175
2018 Q2	$4.28M	Sell	83,482 -4,153	-5%	-$213K	0.16%	166
2018 Q1	$4.53M	Sell	87,635 -186	-0.2%	-$9.61K	0.17%	146
2017 Q4	$4.61M	Buy	87,821 +82,057	+1,424%	+$4.32M	0.18%	136
2017 Q3	$302K	Sell	5,764 -731	-11%	-$38.6K	0.01%	808
2017 Q2	$338K	Sell	6,495 -3,565	-35%	-$188K	0.02%	771
2017 Q1	$528K	Sell	10,060 -7,839	-44%	-$410K	0.03%	567
2016 Q4	$936K	Buy	17,899 +323	+2%	+$17.1K	0.05%	403
2016 Q3	$948K	Buy	17,576 +877	+5%	+$47.2K	0.05%	373
2016 Q2	$901K	Sell	16,699 -4,035	-19%	-$216K	0.05%	382
2016 Q1	$1.11M	Buy	20,734 +2,768	+15%	+$147K	0.06%	317
2015 Q4	$950K	Buy	+17,966	New	+$954K	0.05%	387

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.3% in Q3 2020, selling an estimated $450K and leaving 148,810 shares worth $8.08M. The position accounts for 0.27% of the portfolio, ranked #82.

First Allied Advisory Services first reported a position in VMBS in Q4 2015 and has held it in 20 quarters since. The position peaked at $8.56M in Q3 2019. 411 funds tracked by Wall St. Rank hold VMBS as of Q3 2020.

First Allied Advisory Services held 148,810 shares of Vanguard Mortgage-Backed Securities ETF worth $8.08M as of Q3 2020.
First Allied Advisory Services sold 8,274 Vanguard Mortgage-Backed Securities ETF shares in Q3 2020, an estimated $450K.
Vanguard Mortgage-Backed Securities ETF made up 0.27% of First Allied Advisory Services's portfolio in Q3 2020, its #82 holding.
First Allied Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $8.56M in Q3 2019.
411 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2020.

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