First Allied Advisory Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$13.8M	Sell	270,895 -23,703	-8%	-$1.2M	0.46%	37
2020 Q2	$14.8M	Sell	294,598 -7,380	-2%	-$367K	0.55%	29
2020 Q1	$14.7M	Sell	301,978 -19,448	-6%	-$955K	0.63%	26
2019 Q4	$15.8M	Sell	321,426 -8,413	-3%	-$414K	0.53%	29
2019 Q3	$16.2M	Buy	329,839 +528	+0.2%	+$26.1K	0.58%	28
2019 Q2	$16.2M	Buy	329,311 +214,726	+187%	+$10.5M	0.56%	29
2019 Q1	$5.58M	Sell	114,585 -26,493	-19%	-$1.28M	0.19%	134
2018 Q4	$6.72M	Sell	141,078 -5,053	-3%	-$243K	0.27%	83
2018 Q3	$7.04M	Buy	146,131 +5,069	+4%	+$247K	0.24%	102
2018 Q2	$6.87M	Buy	141,062 +1,385	+1%	+$67.7K	0.26%	90
2018 Q1	$6.79M	Buy	139,677 +6,586	+5%	+$321K	0.26%	96
2017 Q4	$6.46M	Buy	133,091 +49,488	+59%	+$2.45M	0.26%	98
2017 Q3	$4.1M	Sell	83,603 -1,090	-1%	-$53.9K	0.18%	145
2017 Q2	$4.14M	Sell	84,693 -3,698	-4%	-$183K	0.18%	141
2017 Q1	$4.37M	Sell	88,391 -23,789	-21%	-$1.17M	0.23%	108
2016 Q4	$5.51M	Sell	112,180 -30,036	-21%	-$1.48M	0.28%	93
2016 Q3	$7.06M	Sell	142,216 -9,285	-6%	-$459K	0.37%	60
2016 Q2	$7.51M	Sell	151,501 -15,247	-9%	-$749K	0.42%	50
2016 Q1	$8.2M	Sell	166,748 -27,832	-14%	-$1.35M	0.46%	43
2015 Q4	$9.37M	Sell	194,580 -9,832	-5%	-$475K	0.49%	47
2015 Q3	$9.87M	Sell	204,412 -30,695	-13%	-$1.49M	0.54%	34
2015 Q2	$11.4M	Buy	235,107 +213,802	+1,004%	+$10.4M	0.51%	35
2015 Q1	$1.02M	Buy	21,305 +14,023	+193%	+$679K	0.07%	347
2014 Q4	$351K	Sell	7,282 -1,602	-18%	-$78.8K	0.03%	671
2014 Q3	$437K	Sell	8,884 -31,417	-78%	-$1.57M	0.03%	560
2014 Q2	$2.02M	Buy	40,301 +1,631	+4%	+$81.2K	0.15%	177
2014 Q1	$1.89M	Buy	38,670 +6,259	+19%	+$309K	0.14%	178
2013 Q4	$1.6M	Sell	32,411 -173,719	-84%	-$8.59M	0.13%	199
2013 Q3	$10.1M	Buy	+206,130	New	+$10.2M	0.59%	28

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 8% in Q3 2020, selling an estimated $1.2M and leaving 270,895 shares worth $13.8M. The position accounts for 0.46% of the portfolio, ranked #37.

First Allied Advisory Services first reported a position in VTIP in Q3 2013 and has held it in 29 quarters since. The position peaked at $16.2M in Q2 2019. 392 funds tracked by Wall St. Rank hold VTIP as of Q3 2020.

First Allied Advisory Services held 270,895 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $13.8M as of Q3 2020.
First Allied Advisory Services sold 23,703 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2020, an estimated $1.2M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.46% of First Allied Advisory Services's portfolio in Q3 2020, its #37 holding.
First Allied Advisory Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $16.2M in Q2 2019.
392 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2020.

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