First Allied Advisory Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,254	Closed	-$171K	–	1601
2019 Q3	$171K	Buy	+1,254	New	+$170K	0.01%	1134
2018 Q4	–	Sell	-1,587	Closed	-$211K	–	1190
2018 Q3	$211K	Buy	+1,587	New	+$208K	0.01%	1055
2018 Q1	–	Sell	-1,273	Closed	-$156K	–	1497
2017 Q4	$156K	Buy	+1,273	New	+$152K	0.01%	1131

Other funds holding VONE

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's VONE Position: Q4 2019 in Review

First Allied Advisory Services sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2019, closing a stake of 1,254 shares — an estimated $171K sold.

First Allied Advisory Services first reported a position in VONE in Q4 2017 and held it in 3 quarters. The position peaked at $211K in Q3 2018. 99 funds tracked by Wall St. Rank hold VONE as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard Russell 1000 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,254 Vanguard Russell 1000 ETF shares in Q4 2019, an estimated $171K.
First Allied Advisory Services first reported a position in Vanguard Russell 1000 ETF in Q4 2017 and held it in 3 quarters.
First Allied Advisory Services's Vanguard Russell 1000 ETF position peaked at $211K in Q3 2018.
99 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.