First Allied Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.89M	Sell	27,666 -214	-0.8%	-$22.4K	0.1%	218
2020 Q2	$2.78M	Buy	27,880 +5,210	+23%	+$511K	0.1%	210
2020 Q1	$2.02M	Sell	22,670 -9,100	-29%	-$998K	0.09%	239
2019 Q4	$3.8M	Buy	31,770 +1,991	+7%	+$230K	0.13%	185
2019 Q3	$3.32M	Buy	29,779 +5,039	+20%	+$557K	0.12%	205
2019 Q2	$2.74M	Sell	24,740 -11,166	-31%	-$1.22M	0.09%	238
2019 Q1	$3.87M	Sell	35,906 -20,954	-37%	-$2.21M	0.13%	185
2018 Q4	$5.56M	Sell	56,860 -17,655	-24%	-$1.86M	0.22%	115
2018 Q3	$8.25M	Sell	74,515 -18,831	-20%	-$2.06M	0.28%	78
2018 Q2	$9.7M	Buy	93,346 +77,443	+487%	+$8.11M	0.37%	51
2018 Q1	$1.64M	Buy	15,903 +3,009	+23%	+$323K	0.06%	324
2017 Q4	$1.37M	Sell	12,894 -172	-1%	-$17.7K	0.05%	365
2017 Q3	$1.3M	Buy	13,066 +1,018	+8%	+$99.6K	0.06%	352
2017 Q2	$1.16M	Sell	12,048 -14,259	-54%	-$1.36M	0.05%	376
2017 Q1	$2.51M	Sell	26,307 -51,166	-66%	-$4.87M	0.13%	181
2016 Q4	$7.21M	Buy	77,473 +64,264	+487%	+$5.76M	0.36%	67
2016 Q3	$1.15M	Buy	13,209 +1,375	+12%	+$120K	0.06%	331
2016 Q2	$1.01M	Buy	11,834 +495	+4%	+$41.4K	0.06%	349
2016 Q1	$935K	Sell	11,339 -2,970	-21%	-$233K	0.05%	369
2015 Q4	$1.17M	Sell	14,309 -11,851	-45%	-$971K	0.06%	333
2015 Q3	$2.01M	Sell	26,160 -15,853	-38%	-$1.29M	0.11%	209
2015 Q2	$3.51M	Sell	42,013 -336	-0.8%	-$28.6K	0.16%	166
2015 Q1	$3.55M	Buy	42,349 +13,206	+45%	+$1.11M	0.23%	109
2014 Q4	$2.47M	Buy	29,143 +1,777	+6%	+$147K	0.18%	140
2014 Q3	$2.22M	Sell	27,366 -3,532	-11%	-$289K	0.18%	131
2014 Q2	$2.5M	Buy	30,898 +1,268	+4%	+$100K	0.18%	148
2014 Q1	$2.31M	Sell	29,630 -45,238	-60%	-$3.43M	0.17%	153
2013 Q4	$5.72M	Sell	74,868 -8,952	-11%	-$659K	0.46%	36
2013 Q3	$5.86M	Buy	83,820 +17,457	+26%	+$1.23M	0.34%	83
2013 Q2	$4.51M	Buy	+66,363	New	+$4.49M	0.36%	67

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.77% in Q3 2020, selling an estimated $22.4K and leaving 27,666 shares worth $2.89M. The position accounts for 0.1% of the portfolio, ranked #218.

First Allied Advisory Services first reported a position in VTV in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.7M in Q2 2018. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

First Allied Advisory Services held 27,666 shares of Vanguard Morningstar Value ETF worth $2.89M as of Q3 2020.
First Allied Advisory Services sold 214 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $22.4K.
Vanguard Morningstar Value ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #218 holding.
First Allied Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Morningstar Value ETF position peaked at $9.7M in Q2 2018.
1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

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