First Allied Advisory Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$11.7M	Sell	72,792 -5,320	-7%	-$847K	0.39%	48
2020 Q2	$11.8M	Buy	78,112 +8,154	+12%	+$1.11M	0.43%	41
2020 Q1	$8.05M	Buy	69,958 +2,843	+4%	+$410K	0.35%	58
2019 Q4	$10.5M	Buy	67,115 +3,525	+6%	+$520K	0.35%	54
2019 Q3	$8.94M	Buy	63,590 +8,143	+15%	+$1.17M	0.32%	67
2019 Q2	$8.13M	Buy	55,447 +9,589	+21%	+$1.38M	0.28%	83
2019 Q1	$6.57M	Buy	45,858 +6,801	+17%	+$940K	0.23%	105
2018 Q4	$4.75M	Sell	39,057 -43,383	-53%	-$5.87M	0.19%	136
2018 Q3	$12.8M	Buy	82,440 +30,446	+59%	+$4.71M	0.44%	39
2018 Q2	$7.71M	Buy	51,994 +37,153	+250%	+$5.4M	0.29%	73
2018 Q1	$2.05M	Buy	14,841 +12,120	+445%	+$1.69M	0.08%	275
2017 Q4	$369K	Buy	+2,721	New	+$360K	0.01%	783

Other funds holding VTWG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

First Allied Advisory Services reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 6.8% in Q3 2020, selling an estimated $847K and leaving 72,792 shares worth $11.7M. The position accounts for 0.39% of the portfolio, ranked #48.

First Allied Advisory Services first reported a position in VTWG in Q4 2017 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2018. 68 funds tracked by Wall St. Rank hold VTWG as of Q3 2020.

First Allied Advisory Services held 72,792 shares of Vanguard Russell 2000 Growth ETF worth $11.7M as of Q3 2020.
First Allied Advisory Services sold 5,320 Vanguard Russell 2000 Growth ETF shares in Q3 2020, an estimated $847K.
Vanguard Russell 2000 Growth ETF made up 0.39% of First Allied Advisory Services's portfolio in Q3 2020, its #48 holding.
First Allied Advisory Services first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Vanguard Russell 2000 Growth ETF position peaked at $12.8M in Q3 2018.
68 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2020.

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