First Allied Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.11M	Sell	31,831 -202	-0.6%	-$26.1K	0.14%	167
2020 Q2	$3.96M	Buy	32,033 +9,916	+45%	+$1.26M	0.15%	154
2020 Q1	$2.7M	Buy	22,117 +4,814	+28%	+$677K	0.12%	190
2019 Q4	$2.47M	Sell	17,303 -2,991	-15%	-$421K	0.08%	266
2019 Q3	$2.91M	Buy	20,294 +6,184	+44%	+$848K	0.1%	231
2019 Q2	$1.88M	Sell	14,110 -1,530	-10%	-$200K	0.06%	317
2019 Q1	$2.03M	Buy	15,640 +2,495	+19%	+$309K	0.07%	294
2018 Q4	$1.55M	Buy	13,145 +10	+0.1%	+$1.21K	0.06%	319
2018 Q3	$1.55M	Sell	13,135 -1,684	-11%	-$200K	0.05%	349
2018 Q2	$1.72M	Buy	14,819 +3,321	+29%	+$373K	0.06%	313
2018 Q1	$1.28M	Sell	11,498 -6,096	-35%	-$673K	0.05%	391
2017 Q4	$2.05M	Sell	17,594 -9,630	-35%	-$1.16M	0.08%	264
2017 Q3	$3.19M	Buy	27,224 +13,157	+94%	+$1.55M	0.14%	175
2017 Q2	$1.61M	Buy	14,067 +4,246	+43%	+$490K	0.07%	297
2017 Q1	$1.11M	Sell	9,821 -3,187	-25%	-$350K	0.06%	338
2016 Q4	$1.39M	Buy	13,008 +184	+1%	+$19.3K	0.07%	294
2016 Q3	$1.37M	Buy	12,824 +4,743	+59%	+$525K	0.07%	285
2016 Q2	$920K	Sell	8,081 -645	-7%	-$69.3K	0.05%	378
2016 Q1	$936K	Sell	8,726 -144	-2%	-$14.4K	0.05%	367
2015 Q4	$832K	Buy	8,870 +1,980	+29%	+$185K	0.04%	431
2015 Q3	$643K	Buy	6,890 +730	+12%	+$67.8K	0.04%	484
2015 Q2	$553K	Sell	6,160 -656	-10%	-$62.5K	0.02%	590
2015 Q1	$663K	Buy	6,816 +405	+6%	+$40.6K	0.04%	474
2014 Q4	$659K	Sell	6,411 -2,651	-29%	-$260K	0.05%	442
2014 Q3	$835K	Sell	9,062 -2,425	-21%	-$224K	0.07%	342
2014 Q2	$1.11M	Buy	11,487 +1,703	+17%	+$158K	0.08%	284
2014 Q1	$885K	Buy	9,784 +3,002	+44%	+$259K	0.07%	333
2013 Q4	$560K	Buy	6,782 +3,447	+103%	+$288K	0.04%	459
2013 Q3	$270K	Buy	3,335 +189	+6%	+$15.7K	0.02%	768
2013 Q2	$255K	Buy	+3,146	New	+$268K	0.02%	747

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Utilities ETF (VPU) stake by 0.63% in Q3 2020, selling an estimated $26.1K and leaving 31,831 shares worth $4.11M. The position accounts for 0.14% of the portfolio, ranked #167.

First Allied Advisory Services first reported a position in VPU in Q2 2013 and has held it in 30 quarters since. 336 funds tracked by Wall St. Rank hold VPU as of Q3 2020.

First Allied Advisory Services held 31,831 shares of Vanguard Utilities ETF worth $4.11M as of Q3 2020.
First Allied Advisory Services sold 202 Vanguard Utilities ETF shares in Q3 2020, an estimated $26.1K.
Vanguard Utilities ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #167 holding.
First Allied Advisory Services first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 30 quarters since.
336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2020.

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