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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-609	Closed	-$65K	–	1608
2019 Q3	$65K	Buy	+609	New	+$62.7K	﹤0.01%	1311
2018 Q1	–	Sell	-326	Closed	-$35K	–	1501
2017 Q4	$35K	Buy	+326	New	+$35.3K	﹤0.01%	1342

Other funds holding VTWV

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

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

RRC

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Allied Advisory Services sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2019, closing a stake of 609 shares — an estimated $65K sold.

First Allied Advisory Services first reported a position in VTWV in Q4 2017 and held it in 2 quarters. The position peaked at $65K in Q3 2019. 65 funds tracked by Wall St. Rank hold VTWV as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 609 Vanguard Russell 2000 Value ETF shares in Q4 2019, an estimated $65K.
First Allied Advisory Services first reported a position in Vanguard Russell 2000 Value ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Vanguard Russell 2000 Value ETF position peaked at $65K in Q3 2019.
65 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2019.

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