First Allied Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.23M	Buy	91,615 +7,025	+8%	+$564K	0.24%	89
2020 Q2	$6.64M	Sell	84,590 -15,553	-16%	-$1.18M	0.25%	96
2020 Q1	$7M	Sell	100,143 -94,001	-48%	-$8.26M	0.3%	74
2019 Q4	$18M	Buy	194,144 +175	+0.1%	+$16.2K	0.61%	20
2019 Q3	$18.1M	Sell	193,969 -12,211	-6%	-$1.11M	0.64%	20
2019 Q2	$18M	Sell	206,180 -148,241	-42%	-$13M	0.62%	23
2019 Q1	$30.8M	Buy	354,421 +45,330	+15%	+$3.74M	1.06%	13
2018 Q4	$23M	Sell	309,091 -8,440	-3%	-$665K	0.91%	13
2018 Q3	$25.6M	Buy	317,531 +84,643	+36%	+$6.97M	0.88%	12
2018 Q2	$19M	Buy	232,888 +4,059	+2%	+$314K	0.71%	16
2018 Q1	$17.3M	Buy	228,829 +3,988	+2%	+$305K	0.67%	16
2017 Q4	$18.6M	Sell	224,841 -9,008	-4%	-$755K	0.74%	16
2017 Q3	$19.3M	Sell	233,849 -6,937	-3%	-$580K	0.83%	15
2017 Q2	$19.9M	Buy	240,786 +83,262	+53%	+$6.94M	0.89%	11
2017 Q1	$12.1M	Buy	157,524 +15,686	+11%	+$1.3M	0.63%	29
2016 Q4	$11.7M	Sell	141,838 -50,346	-26%	-$4.1M	0.59%	33
2016 Q3	$16.7M	Buy	192,184 +60,645	+46%	+$5.41M	0.88%	10
2016 Q2	$11.7M	Sell	131,539 -102,719	-44%	-$8.63M	0.65%	24
2016 Q1	$19.7M	Sell	234,258 -10,594	-4%	-$825K	1.09%	9
2015 Q4	$19.5M	Buy	244,852 +31,213	+15%	+$2.47M	1.01%	9
2015 Q3	$16.1M	Buy	213,639 +107,998	+102%	+$8.29M	0.89%	10
2015 Q2	$7.89M	Sell	105,641 -57,258	-35%	-$4.58M	0.35%	74
2015 Q1	$13.7M	Buy	162,899 +47,822	+42%	+$4.06M	0.91%	7
2014 Q4	$9.32M	Buy	115,077 +22,915	+25%	+$1.8M	0.68%	16
2014 Q3	$6.63M	Sell	92,162 -8,135	-8%	-$614K	0.53%	33
2014 Q2	$7.49M	Buy	100,297 +13,867	+16%	+$1.02M	0.55%	33
2014 Q1	$6.12M	Buy	86,430 +30,291	+54%	+$2.07M	0.46%	38
2013 Q4	$3.63M	Sell	56,139 -143,454	-72%	-$9.59M	0.29%	84
2013 Q3	$13.2M	Buy	199,593 +83,400	+72%	+$5.67M	0.77%	17
2013 Q2	$7.99M	Buy	+116,193	New	+$8.44M	0.64%	22

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard Real Estate ETF (VNQ) stake by 8.3% in Q3 2020, buying an estimated $564K and bringing the position to 91,615 shares worth $7.23M. The position accounts for 0.24% of the portfolio, ranked #89.

First Allied Advisory Services first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.8M in Q1 2019. 1,198 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

First Allied Advisory Services held 91,615 shares of Vanguard Real Estate ETF worth $7.23M as of Q3 2020.
First Allied Advisory Services bought 7,025 Vanguard Real Estate ETF shares in Q3 2020, an estimated $564K.
Vanguard Real Estate ETF made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #89 holding.
First Allied Advisory Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Real Estate ETF position peaked at $30.8M in Q1 2019.
1,198 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

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