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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.16M	Buy	206,034 +7,446	+4%	+$253K	0.24%	91
2020 Q2	$6.19M	Sell	198,588 -3,570	-2%	-$103K	0.23%	103
2020 Q1	$5.01M	Buy	202,158 +19,236	+11%	+$546K	0.22%	113
2019 Q4	$5.32M	Buy	182,922 +21,762	+14%	+$604K	0.18%	137
2019 Q3	$4.33M	Sell	161,160 -228	-0.1%	-$6.18K	0.15%	157
2019 Q2	$4.33M	Sell	161,388 -31,212	-16%	-$822K	0.15%	165
2019 Q1	$4.96M	Buy	192,600 +43,524	+29%	+$1.07M	0.17%	152
2018 Q4	$3.36M	Buy	149,076 +43,776	+42%	+$1.06M	0.13%	184
2018 Q3	$2.79M	Sell	105,300 -16,446	-14%	-$423K	0.1%	234
2018 Q2	$2.97M	Buy	121,746 +44,064	+57%	+$1.06M	0.11%	208
2018 Q1	$1.8M	Sell	77,682 -24,738	-24%	-$590K	0.07%	307
2017 Q4	$2.33M	Buy	102,420 +13,200	+15%	+$295K	0.09%	232
2017 Q3	$1.92M	Buy	89,220 +27,522	+45%	+$580K	0.08%	253
2017 Q2	$1.26M	Buy	61,698 +34,644	+128%	+$702K	0.06%	351
2017 Q1	$533K	Buy	+27,054	New	+$519K	0.03%	561
2015 Q1	–	Sell	-26,772	Closed	-$446K	–	1138
2014 Q4	$446K	Buy	+26,772	New	+$437K	0.03%	568

Other funds holding VOOG

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.7% in Q3 2020, buying an estimated $253K and bringing the position to 206,034 shares worth $7.16M. The position accounts for 0.24% of the portfolio, ranked #91.

First Allied Advisory Services first reported a position in VOOG in Q4 2014 and has held it in 16 quarters since. 221 funds tracked by Wall St. Rank hold VOOG as of Q3 2020.

First Allied Advisory Services held 206,034 shares of Vanguard S&P 500 Growth ETF worth $7.16M as of Q3 2020.
First Allied Advisory Services bought 7,446 Vanguard S&P 500 Growth ETF shares in Q3 2020, an estimated $253K.
Vanguard S&P 500 Growth ETF made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #91 holding.
First Allied Advisory Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2014 and has held it in 16 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2020.

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