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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,648	Closed	-$100K	–	1607
2019 Q3	$100K	Buy	+1,648	New	+$101K	﹤0.01%	1239
2018 Q4	–	Sell	-11,034	Closed	-$743K	–	1195
2018 Q3	$743K	Buy	+11,034	New	+$748K	0.03%	568
2018 Q1	–	Sell	-15,848	Closed	-$969K	–	1500
2017 Q4	$969K	Buy	+15,848	New	+$955K	0.04%	458
2017 Q3	–	Sell	-3,720	Closed	-$210K	–	1196
2017 Q2	$210K	Sell	3,720 -3,174	-46%	-$176K	0.01%	1005
2017 Q1	$380K	Sell	6,894 -13,412	-66%	-$734K	0.02%	688
2016 Q4	$1.1M	Buy	+20,306	New	+$1.04M	0.06%	354
2015 Q4	–	Sell	-14,458	Closed	-$631K	–	1153
2015 Q3	$631K	Sell	14,458 -650	-4%	-$31K	0.03%	492
2015 Q2	$758K	Buy	15,108 +9,988	+195%	+$500K	0.03%	474
2015 Q1	$255K	Sell	5,120 -1,500	-23%	-$72.2K	0.02%	858
2014 Q4	$317K	Sell	6,620 -1,900	-22%	-$87.4K	0.02%	723
2014 Q3	$374K	Buy	8,520 +530	+7%	+$24.4K	0.03%	632
2014 Q2	$382K	Buy	+7,990	New	+$363K	0.03%	624

Other funds holding VTWO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

First Allied Advisory Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2019, closing a stake of 1,648 shares — an estimated $100K sold.

First Allied Advisory Services first reported a position in VTWO in Q2 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2016. 176 funds tracked by Wall St. Rank hold VTWO as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,648 Vanguard Russell 2000 ETF shares in Q4 2019, an estimated $100K.
First Allied Advisory Services first reported a position in Vanguard Russell 2000 ETF in Q2 2014 and held it in 12 quarters.
First Allied Advisory Services's Vanguard Russell 2000 ETF position peaked at $1.1M in Q4 2016.
176 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2019.

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