First Allied Advisory Services’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$783K	Sell	7,691 -124	-2%	-$12.6K	0.03%	552
2020 Q2	$727K	Sell	7,815 -291	-4%	-$25.8K	0.03%	547
2020 Q1	$618K	Sell	8,106 -57	-0.7%	-$5.15K	0.03%	529
2019 Q4	$769K	Buy	8,163 +759	+10%	+$68.6K	0.03%	569
2019 Q3	$642K	Buy	7,404 +127	+2%	+$11.2K	0.02%	605
2019 Q2	$631K	Sell	7,277 -211	-3%	-$18.2K	0.02%	607
2019 Q1	$628K	Buy	7,488 +3,258	+77%	+$266K	0.02%	596
2018 Q4	$313K	Sell	4,230 -362	-8%	-$28.9K	0.01%	765
2018 Q3	$400K	Buy	4,592 +639	+16%	+$55.1K	0.01%	792
2018 Q2	$334K	Sell	3,953 -518	-12%	-$43.9K	0.01%	839
2018 Q1	$376K	Buy	4,471 +397	+10%	+$35.2K	0.01%	776
2017 Q4	$371K	Buy	4,074 +95	+2%	+$8.54K	0.01%	780
2017 Q3	$366K	Buy	3,979 +15	+0.4%	+$1.38K	0.02%	735
2017 Q2	$363K	Buy	3,964 +196	+5%	+$18.6K	0.02%	738
2017 Q1	$360K	Buy	3,768 +239	+7%	+$23.5K	0.02%	714
2016 Q4	$353K	Buy	3,529 +13	+0.4%	+$1.22K	0.02%	722
2016 Q3	$332K	Sell	3,516 -4,783	-58%	-$464K	0.02%	704
2016 Q2	$820K	Sell	8,299 -2,194	-21%	-$204K	0.05%	409
2016 Q1	$981K	Buy	+10,493	New	+$901K	0.05%	345
2015 Q3	–	Sell	-4,066	Closed	-$353K	–	1153
2015 Q2	$353K	Sell	4,066 -74	-2%	-$6.54K	0.02%	759
2015 Q1	$355K	Sell	4,140 -142	-3%	-$12.3K	0.02%	709
2014 Q4	$360K	Buy	4,282 +1,215	+40%	+$105K	0.03%	658
2014 Q3	$267K	Sell	3,067 -802	-21%	-$70.6K	0.02%	787
2014 Q2	$341K	Sell	3,869 -430	-10%	-$36.9K	0.03%	665
2014 Q1	$363K	Buy	4,299 +261	+6%	+$21.4K	0.03%	637
2013 Q4	$339K	Buy	+4,038	New	+$339K	0.03%	629

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Communication Services ETF (VOX) stake by 1.6% in Q3 2020, selling an estimated $12.6K and leaving 7,691 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #552.

First Allied Advisory Services first reported a position in VOX in Q4 2013 and has held it in 26 quarters since. The position peaked at $981K in Q1 2016. 247 funds tracked by Wall St. Rank hold VOX as of Q3 2020.

First Allied Advisory Services held 7,691 shares of Vanguard Communication Services ETF worth $783K as of Q3 2020.
First Allied Advisory Services sold 124 Vanguard Communication Services ETF shares in Q3 2020, an estimated $12.6K.
Vanguard Communication Services ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #552 holding.
First Allied Advisory Services first reported a position in Vanguard Communication Services ETF in Q4 2013 and has held it in 26 quarters since.
First Allied Advisory Services's Vanguard Communication Services ETF position peaked at $981K in Q1 2016.
247 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2020.

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