First Allied Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.41M	Sell	14,348 -1,820	-11%	-$554K	0.15%	151
2020 Q2	$4.58M	Sell	16,168 -7,677	-32%	-$2.07M	0.17%	134
2020 Q1	$5.65M	Buy	23,845 +1,176	+5%	+$329K	0.24%	97
2019 Q4	$6.71M	Buy	22,669 +2,026	+10%	+$573K	0.23%	114
2019 Q3	$5.63M	Buy	20,643 +1,373	+7%	+$373K	0.2%	119
2019 Q2	$5.19M	Sell	19,270 -4,805	-20%	-$1.27M	0.18%	140
2019 Q1	$6.25M	Buy	24,075 +2,733	+13%	+$683K	0.21%	114
2018 Q4	$4.9M	Sell	21,342 -1,883	-8%	-$466K	0.19%	130
2018 Q3	$6.2M	Buy	23,225 +1,452	+7%	+$380K	0.21%	119
2018 Q2	$5.41M	Sell	21,773 -7,951	-27%	-$1.97M	0.2%	125
2018 Q1	$7.2M	Buy	29,724 +7,530	+34%	+$1.89M	0.28%	82
2017 Q4	$5.45M	Buy	22,194 +96	+0.4%	+$22.9K	0.22%	114
2017 Q3	$5.1M	Buy	22,098 +1,920	+10%	+$435K	0.22%	119
2017 Q2	$4.49M	Buy	20,178 +9,025	+81%	+$1.99M	0.2%	125
2017 Q1	$2.42M	Sell	11,153 -1,771	-14%	-$378K	0.13%	186
2016 Q4	$2.65M	Buy	12,924 +1,716	+15%	+$344K	0.13%	174
2016 Q3	$2.23M	Sell	11,208 -1,708	-13%	-$339K	0.12%	197
2016 Q2	$2.48M	Sell	12,916 -522	-4%	-$99.4K	0.14%	169
2016 Q1	$2.54M	Sell	13,438 -970	-7%	-$174K	0.14%	166
2015 Q4	$2.69M	Buy	14,408 +4,377	+44%	+$824K	0.14%	168
2015 Q3	$1.76M	Sell	10,031 -269	-3%	-$50K	0.1%	243
2015 Q2	$1.94M	Sell	10,300 -1,943	-16%	-$374K	0.09%	263
2015 Q1	$2.32M	Sell	12,243 -9,978	-45%	-$1.89M	0.15%	168
2014 Q4	$4.19M	Buy	22,221 +16,869	+315%	+$3.11M	0.3%	72
2014 Q3	$967K	Buy	5,352 +925	+21%	+$168K	0.08%	300
2014 Q2	$793K	Buy	4,427 +1,220	+38%	+$213K	0.06%	391
2014 Q1	$549K	Buy	3,207 +902	+39%	+$152K	0.04%	490
2013 Q4	$387K	Buy	+2,305	New	+$374K	0.03%	576

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

First Allied Advisory Services reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q3 2020, selling an estimated $554K and leaving 14,348 shares worth $4.41M. The position accounts for 0.15% of the portfolio, ranked #151.

First Allied Advisory Services first reported a position in VOO in Q4 2013 and has held it in 28 quarters since. The position peaked at $7.2M in Q1 2018. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

First Allied Advisory Services held 14,348 shares of Vanguard S&P 500 ETF worth $4.41M as of Q3 2020.
First Allied Advisory Services sold 1,820 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $554K.
Vanguard S&P 500 ETF made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #151 holding.
First Allied Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Vanguard S&P 500 ETF position peaked at $7.2M in Q1 2018.
1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

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