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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,680	Closed	-$211K	–	1233
2019 Q4	$211K	Buy	4,680 +32	+0.7%	+$1.37K	0.01%	1101
2019 Q3	$191K	Sell	4,648 -368	-7%	-$15.2K	0.01%	1108
2019 Q2	$203K	Buy	+5,016	New	+$200K	0.01%	1094
2018 Q4	–	Sell	-7,500	Closed	-$301K	–	1191
2018 Q3	$301K	Sell	7,500 -332	-4%	-$12.9K	0.01%	906
2018 Q2	$288K	Sell	7,832 -636	-8%	-$23K	0.01%	892
2018 Q1	$296K	Buy	8,468 +1,148	+16%	+$41.3K	0.01%	876
2017 Q4	$254K	Sell	7,320 -5,396	-42%	-$181K	0.01%	952
2017 Q3	$408K	Sell	12,716 -16,292	-56%	-$511K	0.02%	689
2017 Q2	$886K	Buy	29,008 +14,092	+94%	+$424K	0.04%	460
2017 Q1	$435K	Sell	14,916 -15,468	-51%	-$440K	0.02%	642
2016 Q4	$817K	Sell	30,384 -2,088	-6%	-$55.5K	0.04%	450
2016 Q3	$867K	Buy	32,472 +2,600	+9%	+$69.3K	0.05%	402
2016 Q2	$764K	Sell	29,872 -192	-0.6%	-$4.91K	0.04%	425
2016 Q1	$769K	Buy	30,064 +2,408	+9%	+$58.3K	0.04%	430
2015 Q4	$703K	Buy	27,656 +4,324	+19%	+$111K	0.04%	467
2015 Q3	$555K	Sell	23,332 -204	-0.9%	-$5.15K	0.03%	531
2015 Q2	$597K	Buy	23,536 +240	+1%	+$6.19K	0.03%	560
2015 Q1	$591K	Sell	23,296 -236	-1%	-$5.91K	0.04%	515
2014 Q4	$575K	Buy	23,532 +952	+4%	+$22.8K	0.04%	482
2014 Q3	$533K	Buy	22,580 +64	+0.3%	+$1.5K	0.04%	492
2014 Q2	$527K	Buy	22,516 +880	+4%	+$19.8K	0.04%	503
2014 Q1	$481K	Buy	21,636 +4,440	+26%	+$97.8K	0.04%	534
2013 Q4	$379K	Sell	17,196 -1,664	-9%	-$35K	0.03%	586
2013 Q3	$379K	Buy	18,860 +2,256	+14%	+$44.3K	0.02%	644
2013 Q2	$310K	Buy	+16,604	New	+$312K	0.02%	666

Other funds holding VONG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

First Allied Advisory Services's VONG Position: Q1 2020 in Review

First Allied Advisory Services sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2020, closing a stake of 4,680 shares — an estimated $211K sold.

First Allied Advisory Services first reported a position in VONG in Q2 2013 and held it in 25 quarters. The position peaked at $886K in Q2 2017. 178 funds tracked by Wall St. Rank hold VONG as of Q1 2020.

First Allied Advisory Services reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,680 Vanguard Russell 1000 Growth ETF shares in Q1 2020, an estimated $211K.
First Allied Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and held it in 25 quarters.
First Allied Advisory Services's Vanguard Russell 1000 Growth ETF position peaked at $886K in Q2 2017.
178 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.