First Allied Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$908K	Buy	16,670 +2,737	+20%	+$149K	0.03%	499
2020 Q2	$754K	Buy	13,933 +281	+2%	+$15K	0.03%	531
2020 Q1	$722K	Buy	13,652 +5,415	+66%	+$290K	0.03%	484
2019 Q4	$440K	Buy	8,237 +732	+10%	+$39.2K	0.01%	765
2019 Q3	$403K	Sell	7,505 -3,851	-34%	-$206K	0.01%	766
2019 Q2	$603K	Buy	11,356 +441	+4%	+$23.2K	0.02%	621
2019 Q1	$570K	Sell	10,915 -943	-8%	-$48.5K	0.02%	632
2018 Q4	$605K	Sell	11,858 -429	-3%	-$21.6K	0.02%	555
2018 Q3	$620K	Buy	12,287 +6,978	+131%	+$355K	0.02%	631
2018 Q2	$270K	Sell	5,309 -92	-2%	-$4.67K	0.01%	928
2018 Q1	$274K	Buy	+5,401	New	+$275K	0.01%	909

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q3 2020, buying an estimated $149K and bringing the position to 16,670 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #499.

First Allied Advisory Services first reported a position in VTEB in Q1 2018 and has held it in 11 quarters since. 458 funds tracked by Wall St. Rank hold VTEB as of Q3 2020.

First Allied Advisory Services held 16,670 shares of Vanguard Tax-Exempt Bond Index Fund worth $908K as of Q3 2020.
First Allied Advisory Services bought 2,737 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2020, an estimated $149K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #499 holding.
First Allied Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 11 quarters since.
458 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2020.

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