First Allied Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,803	Closed	-$210K	–	1196
2020 Q1	$210K	Buy	+3,803	New	+$243K	0.01%	916
2019 Q4	–	Sell	-1,680	Closed	-$110K	–	1604
2019 Q3	$110K	Buy	+1,680	New	+$109K	﹤0.01%	1216
2018 Q4	–	Sell	-3,429	Closed	-$244K	–	1192
2018 Q3	$244K	Sell	3,429 -1,365	-28%	-$95.1K	0.01%	1005
2018 Q2	$334K	Buy	4,794 +766	+19%	+$55.7K	0.01%	840
2018 Q1	$295K	Buy	4,028 +1,612	+67%	+$119K	0.01%	877
2017 Q4	$176K	Buy	+2,416	New	+$172K	0.01%	1101
2017 Q2	–	Sell	-84,431	Closed	-$5.33M	–	1200
2017 Q1	$5.33M	Buy	84,431 +77,409	+1,102%	+$4.79M	0.28%	87
2016 Q4	$408K	Sell	7,022 -321	-4%	-$19.1K	0.02%	659
2016 Q3	$445K	Sell	7,343 -512	-7%	-$30.2K	0.02%	610
2016 Q2	$439K	Sell	7,855 -3,182	-29%	-$178K	0.02%	591
2016 Q1	$614K	Sell	11,037 -115,901	-91%	-$6.15M	0.03%	486
2015 Q4	$7.21M	Buy	126,938 +70,710	+126%	+$4.05M	0.37%	69
2015 Q3	$3.02M	Sell	56,228 -28,856	-34%	-$1.67M	0.17%	146
2015 Q2	$5.19M	Buy	85,084 +51,919	+157%	+$3.28M	0.23%	119
2015 Q1	$2.03M	Buy	33,165 +2,020	+6%	+$120K	0.13%	191
2014 Q4	$1.77M	Sell	31,145 -2,970	-9%	-$173K	0.13%	199
2014 Q3	$2.02M	Sell	34,115 -35,068	-51%	-$2.18M	0.16%	152
2014 Q2	$4.3M	Buy	69,183 +5,957	+9%	+$359K	0.32%	71
2014 Q1	$3.72M	Buy	63,226 +48,162	+320%	+$2.83M	0.28%	83
2013 Q4	$925K	Sell	15,064 -43	-0.3%	-$2.63K	0.07%	315
2013 Q3	$915K	Buy	15,107 +7,362	+95%	+$430K	0.05%	329
2013 Q2	$437K	Buy	+7,745	New	+$453K	0.03%	532

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

First Allied Advisory Services's VPL Position: Q2 2020 in Review

First Allied Advisory Services sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 3,803 shares — an estimated $210K sold.

First Allied Advisory Services first reported a position in VPL in Q2 2013 and held it in 22 quarters. The position peaked at $7.21M in Q4 2015. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

First Allied Advisory Services reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,803 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $210K.
First Allied Advisory Services first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's Vanguard FTSE Pacific ETF position peaked at $7.21M in Q4 2015.
228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.