First Allied Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$86.3M	Sell	506,654 -47,590	-9%	-$8M	2.9%	2
2020 Q2	$86.8M	Buy	554,244 +16,331	+3%	+$2.41M	3.21%	2
2020 Q1	$69.3M	Sell	537,913 -32,037	-6%	-$4.95M	2.98%	2
2019 Q4	$93.3M	Sell	569,950 -6,926	-1%	-$1.09M	3.15%	2
2019 Q3	$87.1M	Sell	576,876 -27,963	-5%	-$4.21M	3.1%	1
2019 Q2	$90.8M	Sell	604,839 -240,810	-28%	-$35.5M	3.14%	1
2019 Q1	$122M	Buy	845,649 +30,075	+4%	+$4.2M	4.19%	1
2018 Q4	$104M	Sell	815,574 -48,521	-6%	-$6.7M	4.11%	1
2018 Q3	$129M	Buy	864,095 +49,405	+6%	+$7.27M	4.43%	1
2018 Q2	$114M	Sell	814,690 -2,500	-0.3%	-$349K	4.31%	1
2018 Q1	$111M	Buy	817,190 +63,842	+8%	+$8.95M	4.28%	1
2017 Q4	$103M	Buy	753,348 +63,537	+9%	+$8.5M	4.12%	1
2017 Q3	$89.4M	Buy	689,811 +75,210	+12%	+$9.52M	3.85%	1
2017 Q2	$76.4M	Buy	614,601 +115,637	+23%	+$14.2M	3.41%	1
2017 Q1	$61.2M	Buy	498,964 +46,627	+10%	+$5.58M	3.16%	1
2016 Q4	$52.2M	Buy	452,337 +25,727	+6%	+$2.89M	2.64%	1
2016 Q3	$47.5M	Buy	426,610 +31,080	+8%	+$3.45M	2.52%	1
2016 Q2	$42.4M	Buy	395,530 +56,452	+17%	+$5.98M	2.36%	1
2016 Q1	$35.5M	Buy	339,078 +49,005	+17%	+$4.86M	1.97%	4
2015 Q4	$30.2M	Buy	290,073 +48,776	+20%	+$5.14M	1.57%	3
2015 Q3	$23.8M	Buy	241,297 +42,408	+21%	+$4.45M	1.31%	4
2015 Q2	$21.3M	Buy	198,889 +65,030	+49%	+$7.1M	0.95%	7
2015 Q1	$14.4M	Buy	133,859 +66,534	+99%	+$7.11M	0.95%	6
2014 Q4	$7.13M	Buy	67,325 +18,136	+37%	+$1.88M	0.52%	33
2014 Q3	$4.98M	Buy	49,189 +7,235	+17%	+$740K	0.39%	49
2014 Q2	$4.27M	Buy	41,954 +4,717	+13%	+$465K	0.31%	72
2014 Q1	$3.63M	Buy	37,237 +5,612	+18%	+$537K	0.27%	86
2013 Q4	$3.03M	Buy	31,625 +308	+1%	+$28.3K	0.24%	118
2013 Q3	$2.75M	Buy	31,317 +5,110	+19%	+$444K	0.16%	166
2013 Q2	$2.16M	Buy	+26,207	New	+$2.17M	0.17%	161

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First Allied Advisory Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 8.6% in Q3 2020, selling an estimated $8M and leaving 506,654 shares worth $86.3M. The position accounts for 2.9% of the portfolio, ranked #2.

First Allied Advisory Services first reported a position in VTI in Q2 2013 and has held it in 30 quarters since. The position peaked at $129M in Q3 2018. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

First Allied Advisory Services held 506,654 shares of Vanguard Total Stock Market ETF worth $86.3M as of Q3 2020.
First Allied Advisory Services sold 47,590 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $8M.
Vanguard Total Stock Market ETF made up 2.9% of First Allied Advisory Services's portfolio in Q3 2020, its #2 holding.
First Allied Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Total Stock Market ETF position peaked at $129M in Q3 2018.
1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

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