First Allied Advisory Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-703	Closed	-$95K	–	1606
2019 Q3	$95K	Buy	+703	New	+$94.7K	﹤0.01%	1246
2019 Q2	–	Sell	-9,275	Closed	-$1.2M	–	1247
2019 Q1	$1.2M	Sell	9,275 -1,112	-11%	-$138K	0.04%	414
2018 Q4	$1.18M	Buy	10,387 +6,540	+170%	+$806K	0.05%	384
2018 Q3	$513K	Sell	3,847 -353	-8%	-$46.4K	0.02%	712
2018 Q2	$531K	Sell	4,200 -60	-1%	-$7.48K	0.02%	655
2018 Q1	$516K	Buy	4,260 +19	+0.4%	+$2.38K	0.02%	655
2017 Q4	$521K	Sell	4,241 -97	-2%	-$11.6K	0.02%	631
2017 Q3	$508K	Buy	4,338 +311	+8%	+$35.2K	0.02%	612
2017 Q2	$451K	Buy	+4,027	New	+$444K	0.02%	654
2017 Q1	–	Sell	-3,406	Closed	-$352K	–	1177
2016 Q4	$352K	Buy	3,406 +449	+15%	+$45.1K	0.02%	724
2016 Q3	$294K	Buy	+2,957	New	+$293K	0.02%	757
2016 Q1	–	Sell	-2,622	Closed	-$246K	–	1121
2015 Q4	$246K	Buy	2,622 +115	+5%	+$10.8K	0.01%	855
2015 Q3	$219K	Sell	2,507 -13	-0.5%	-$1.22K	0.01%	878
2015 Q2	$239K	Buy	2,520 +133	+6%	+$13K	0.01%	927
2015 Q1	$227K	Buy	+2,387	New	+$228K	0.02%	904

Other funds holding VTHR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

First Allied Advisory Services sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2019, closing a stake of 703 shares — an estimated $95K sold.

First Allied Advisory Services first reported a position in VTHR in Q1 2015 and held it in 15 quarters. The position peaked at $1.2M in Q1 2019. 73 funds tracked by Wall St. Rank hold VTHR as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard Russell 3000 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 703 Vanguard Russell 3000 ETF shares in Q4 2019, an estimated $95K.
First Allied Advisory Services first reported a position in Vanguard Russell 3000 ETF in Q1 2015 and held it in 15 quarters.
First Allied Advisory Services's Vanguard Russell 3000 ETF position peaked at $1.2M in Q1 2019.
73 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2019.

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