First Allied Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.79M	Sell	36,818 -10,548	-22%	-$513K	0.06%	320
2020 Q2	$2.21M	Buy	47,366 +3,937	+9%	+$178K	0.08%	250
2020 Q1	$1.86M	Sell	43,429 -1,326	-3%	-$71.4K	0.08%	257
2019 Q4	$2.66M	Buy	44,755 +2,946	+7%	+$177K	0.09%	252
2019 Q3	$2.47M	Sell	41,809 -551	-1%	-$32.2K	0.09%	256
2019 Q2	$2.5M	Buy	42,360 +2,432	+6%	+$142K	0.09%	257
2019 Q1	$2.38M	Buy	39,928 +1,008	+3%	+$57.1K	0.08%	265
2018 Q4	$2.03M	Sell	38,920 -1,506	-4%	-$81.3K	0.08%	263
2018 Q3	$2.27M	Buy	40,426 +628	+2%	+$36.1K	0.08%	272
2018 Q2	$2.31M	Buy	39,798 +3,041	+8%	+$185K	0.09%	264
2018 Q1	$2.23M	Buy	36,757 +3,843	+12%	+$235K	0.09%	256
2017 Q4	$1.99M	Buy	32,914 +1,109	+3%	+$66.6K	0.08%	276
2017 Q3	$1.89M	Buy	31,805 +755	+2%	+$44.1K	0.08%	260
2017 Q2	$1.76M	Buy	31,050 +2,054	+7%	+$114K	0.08%	274
2017 Q1	$1.55M	Buy	28,996 +3,842	+15%	+$200K	0.08%	264
2016 Q4	$1.25M	Sell	25,154 -713	-3%	-$37K	0.06%	325
2016 Q3	$1.45M	Buy	25,867 +657	+3%	+$36.7K	0.08%	269
2016 Q2	$1.36M	Sell	25,210 -3,371	-12%	-$182K	0.08%	278
2016 Q1	$1.52M	Sell	28,581 -3,326	-10%	-$165K	0.08%	252
2015 Q4	$1.62M	Sell	31,907 -7,562	-19%	-$397K	0.08%	259
2015 Q3	$2M	Sell	39,469 -2,415	-6%	-$128K	0.11%	211
2015 Q2	$2.33M	Buy	41,884 +5,525	+15%	+$321K	0.1%	226
2015 Q1	$2.04M	Buy	36,359 +10,023	+38%	+$559K	0.14%	190
2014 Q4	$1.41M	Buy	26,336 +5,379	+26%	+$295K	0.1%	234
2014 Q3	$1.14M	Buy	20,957 +772	+4%	+$44.9K	0.09%	264
2014 Q2	$1.18M	Buy	20,185 +10,895	+117%	+$615K	0.09%	268
2014 Q1	$501K	Buy	9,290 +1,994	+27%	+$106K	0.04%	517
2013 Q4	$397K	Sell	7,296 -1,097	-13%	-$61.8K	0.03%	568
2013 Q3	$477K	Buy	8,393 +764	+10%	+$41.8K	0.03%	551
2013 Q2	$405K	Buy	+7,629	New	+$439K	0.03%	564

Other funds holding VNQI

CSIA

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

PCA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 22% in Q3 2020, selling an estimated $513K and leaving 36,818 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #320.

First Allied Advisory Services first reported a position in VNQI in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.66M in Q4 2019. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

First Allied Advisory Services held 36,818 shares of Vanguard Global ex-US Real Estate ETF worth $1.79M as of Q3 2020.
First Allied Advisory Services sold 10,548 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $513K.
Vanguard Global ex-US Real Estate ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #320 holding.
First Allied Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $2.66M in Q4 2019.
315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

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