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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-89	Closed	-$8K	–	1603
2019 Q3	$8K	Buy	+89	New	+$10.1K	﹤0.01%	1548
2019 Q1	–	Sell	-3,344	Closed	-$324K	–	1192
2018 Q4	$324K	Buy	+3,344	New	+$353K	0.01%	747
2018 Q1	–	Sell	-152	Closed	-$17K	–	1499
2017 Q4	$17K	Buy	+152	New	+$16.2K	﹤0.01%	1413
2015 Q1	–	Sell	-2,655	Closed	-$240K	–	1139
2014 Q4	$240K	Buy	+2,655	New	+$234K	0.02%	857

Other funds holding VOOV

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

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

CCP

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AWM

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Allied Advisory Services sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2019, closing a stake of 89 shares — an estimated $8K sold.

First Allied Advisory Services first reported a position in VOOV in Q4 2014 and held it in 4 quarters. The position peaked at $324K in Q4 2018. 123 funds tracked by Wall St. Rank hold VOOV as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 89 Vanguard S&P 500 Value ETF shares in Q4 2019, an estimated $8K.
First Allied Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2014 and held it in 4 quarters.
First Allied Advisory Services's Vanguard S&P 500 Value ETF position peaked at $324K in Q4 2018.
123 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2019.

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