First Allied Advisory Services’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.14M	Sell	116,560 -8,744	-7%	-$381K	0.17%	131
2020 Q2	$5.13M	Buy	125,304 +22,472	+22%	+$861K	0.19%	123
2020 Q1	$3.38M	Sell	102,832 -32,632	-24%	-$1.35M	0.15%	151
2019 Q4	$6.03M	Buy	135,464 +7,064	+6%	+$303K	0.2%	125
2019 Q3	$5.39M	Sell	128,400 -11,868	-8%	-$496K	0.19%	130
2019 Q2	$5.86M	Buy	140,268 +3,644	+3%	+$149K	0.2%	120
2019 Q1	$5.48M	Sell	136,624 -1,004	-0.7%	-$38.6K	0.19%	137
2018 Q4	$4.74M	Sell	137,628 -13,764	-9%	-$517K	0.19%	137
2018 Q3	$6.21M	Buy	151,392 +33,356	+28%	+$1.36M	0.21%	118
2018 Q2	$4.66M	Sell	118,036 -3,752	-3%	-$147K	0.18%	145
2018 Q1	$4.71M	Buy	121,788 +2,724	+2%	+$107K	0.18%	142
2017 Q4	$4.62M	Buy	119,064 +4,392	+4%	+$166K	0.18%	134
2017 Q3	$4.2M	Buy	114,672 +7,188	+7%	+$259K	0.18%	142
2017 Q2	$3.83M	Buy	107,484 +48,492	+82%	+$1.71M	0.17%	149
2017 Q1	$2.05M	Sell	58,992 -49,632	-46%	-$1.71M	0.11%	215
2016 Q4	$3.58M	Buy	108,624 +14,104	+15%	+$457K	0.18%	139
2016 Q3	$3.06M	Buy	94,520 +2,792	+3%	+$89.6K	0.16%	150
2016 Q2	$2.83M	Sell	91,728 -8,952	-9%	-$274K	0.16%	152
2016 Q1	$3.05M	Buy	100,680 +8,016	+9%	+$227K	0.17%	148
2015 Q4	$2.79M	Sell	92,664 -2,836	-3%	-$86.5K	0.14%	163
2015 Q3	$2.79M	Sell	95,500 -14,068	-13%	-$439K	0.15%	156
2015 Q2	$3.49M	Sell	109,568 -16,272	-13%	-$528K	0.16%	168
2015 Q1	$4.17M	Buy	125,840 +51,784	+70%	+$1.63M	0.28%	87
2014 Q4	$2.29M	Buy	74,056 +29,592	+67%	+$892K	0.17%	152
2014 Q3	$1.31M	Sell	44,464 -620	-1%	-$18.4K	0.1%	232
2014 Q2	$1.34M	Sell	45,084 -8,320	-16%	-$238K	0.1%	235
2014 Q1	$1.51M	Buy	53,404 +676	+1%	+$18.8K	0.11%	208
2013 Q4	$1.45M	Sell	52,728 -3,436	-6%	-$91.5K	0.12%	215
2013 Q3	$1.44M	Buy	56,164 +11,988	+27%	+$301K	0.08%	239
2013 Q2	$1.05M	Buy	+44,176	New	+$1.05M	0.08%	256

Other funds holding VO

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Mid-Cap ETF (VO) stake by 7% in Q3 2020, selling an estimated $381K and leaving 116,560 shares worth $5.14M. The position accounts for 0.17% of the portfolio, ranked #131.

First Allied Advisory Services first reported a position in VO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.21M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold VO as of Q3 2020.

First Allied Advisory Services held 116,560 shares of Vanguard Mid-Cap ETF worth $5.14M as of Q3 2020.
First Allied Advisory Services sold 8,744 Vanguard Mid-Cap ETF shares in Q3 2020, an estimated $381K.
Vanguard Mid-Cap ETF made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #131 holding.
First Allied Advisory Services first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Mid-Cap ETF position peaked at $6.21M in Q3 2018.
1,057 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2020.

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