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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.05M	Sell	20,192 -493	-2%	-$49.9K	0.07%	289
2020 Q2	$1.98M	Sell	20,685 -137	-0.7%	-$12.6K	0.07%	274
2020 Q1	$1.69M	Sell	20,822 -1,129	-5%	-$122K	0.07%	278
2019 Q4	$2.6M	Sell	21,951 -265	-1%	-$30.5K	0.09%	254
2019 Q3	$2.51M	Sell	22,216 -54	-0.2%	-$6K	0.09%	253
2019 Q2	$2.48M	Sell	22,270 -671	-3%	-$73.5K	0.09%	261
2019 Q1	$2.47M	Buy	22,941 +1,105	+5%	+$116K	0.08%	253
2018 Q4	$2.08M	Buy	21,836 +679	+3%	+$71.3K	0.08%	259
2018 Q3	$2.39M	Buy	21,157 +4,088	+24%	+$465K	0.08%	264
2018 Q2	$1.89M	Buy	17,069 +1,264	+8%	+$140K	0.07%	297
2018 Q1	$1.73M	Buy	15,805 +2,364	+18%	+$266K	0.07%	312
2017 Q4	$1.5M	Sell	13,441 -617	-4%	-$66.8K	0.06%	338
2017 Q3	$1.49M	Sell	14,058 -4,432	-24%	-$460K	0.06%	311
2017 Q2	$1.9M	Buy	18,490 +5,655	+44%	+$578K	0.08%	260
2017 Q1	$1.31M	Sell	12,835 -4,786	-27%	-$482K	0.07%	305
2016 Q4	$1.71M	Buy	17,621 +188	+1%	+$17.8K	0.09%	247
2016 Q3	$1.63M	Sell	17,433 -3,773	-18%	-$349K	0.09%	244
2016 Q2	$1.89M	Buy	21,206 +1,379	+7%	+$121K	0.1%	222
2016 Q1	$1.73M	Buy	19,827 +1,823	+10%	+$149K	0.1%	229
2015 Q4	$1.55M	Buy	18,004 +1,998	+12%	+$175K	0.08%	268
2015 Q3	$1.33M	Sell	16,006 -429	-3%	-$38K	0.07%	296
2015 Q2	$1.49M	Buy	16,435 +1,281	+8%	+$119K	0.07%	319
2015 Q1	$1.39M	Buy	15,154 +971	+7%	+$87.7K	0.09%	253
2014 Q4	$1.27M	Sell	14,183 -2,092	-13%	-$183K	0.09%	259
2014 Q3	$1.38M	Buy	16,275 +1,844	+13%	+$159K	0.11%	220
2014 Q2	$1.25M	Buy	14,431 +5,288	+58%	+$443K	0.09%	250
2014 Q1	$756K	Buy	9,143 +1,129	+14%	+$90.5K	0.06%	381
2013 Q4	$642K	Sell	8,014 -408	-5%	-$31.5K	0.05%	415
2013 Q3	$616K	Buy	8,422 +884	+12%	+$63.9K	0.04%	452
2013 Q2	$514K	Buy	+7,538	New	+$517K	0.04%	470

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

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

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

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

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

First Allied Advisory Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.4% in Q3 2020, selling an estimated $49.9K and leaving 20,192 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #289.

First Allied Advisory Services first reported a position in VOE in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.6M in Q4 2019. 558 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

First Allied Advisory Services held 20,192 shares of Vanguard Mid-Cap Value ETF worth $2.05M as of Q3 2020.
First Allied Advisory Services sold 493 Vanguard Mid-Cap Value ETF shares in Q3 2020, an estimated $49.9K.
Vanguard Mid-Cap Value ETF made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #289 holding.
First Allied Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $2.6M in Q4 2019.
558 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2020.

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