First Allied Advisory Services’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.85M	Buy	180,630 +19,908	+12%	+$735K	0.23%	100
2020 Q2	$5.41M	Buy	160,722 +56,676	+54%	+$1.74M	0.2%	116
2020 Q1	$2.72M	Sell	104,046 -6,486	-6%	-$194K	0.12%	187
2019 Q4	$3.35M	Buy	110,532 +1,644	+2%	+$47.5K	0.11%	207
2019 Q3	$3.02M	Buy	108,888 +3,666	+3%	+$102K	0.11%	225
2019 Q2	$2.87M	Buy	105,222 +2,922	+3%	+$78K	0.1%	231
2019 Q1	$2.67M	Sell	102,300 -8,124	-7%	-$200K	0.09%	240
2018 Q4	$2.46M	Sell	110,424 -14,124	-11%	-$342K	0.1%	232
2018 Q3	$3.34M	Buy	124,548 +6,222	+5%	+$163K	0.11%	201
2018 Q2	$2.95M	Buy	118,326 +8,136	+7%	+$200K	0.11%	209
2018 Q1	$2.61M	Sell	110,190 -18	-0%	-$439	0.1%	232
2017 Q4	$2.59M	Sell	110,208 -2,952	-3%	-$67.8K	0.1%	208
2017 Q3	$2.5M	Buy	113,160 +1,464	+1%	+$31.8K	0.11%	212
2017 Q2	$2.36M	Buy	111,696 +12,132	+12%	+$254K	0.11%	219
2017 Q1	$2.02M	Sell	99,564 -13,686	-12%	-$270K	0.1%	219
2016 Q4	$2.1M	Sell	113,250 -57,828	-34%	-$1.07M	0.11%	213
2016 Q3	$3.2M	Sell	171,078 -9,792	-5%	-$182K	0.17%	145
2016 Q2	$3.23M	Buy	180,870 +46,344	+34%	+$825K	0.18%	137
2016 Q1	$2.38M	Sell	134,526 -94,656	-41%	-$1.59M	0.13%	173
2015 Q4	$4.06M	Sell	229,182 -90,396	-28%	-$1.62M	0.21%	116
2015 Q3	$5.36M	Sell	319,578 -21,642	-6%	-$384K	0.29%	89
2015 Q2	$6.07M	Buy	341,220 +167,880	+97%	+$3.05M	0.27%	99
2015 Q1	$3.02M	Buy	173,340 +54,486	+46%	+$966K	0.2%	129
2014 Q4	$2.07M	Sell	118,854 -36,210	-23%	-$616K	0.15%	171
2014 Q3	$2.58M	Sell	155,064 -68,052	-31%	-$1.13M	0.2%	113
2014 Q2	$3.67M	Sell	223,116 -29,346	-12%	-$465K	0.27%	94
2014 Q1	$3.94M	Sell	252,462 -52,602	-17%	-$816K	0.3%	78
2013 Q4	$4.73M	Sell	305,064 -421,794	-58%	-$6.23M	0.38%	51
2013 Q3	$10.2M	Buy	726,858 +80,466	+12%	+$1.11M	0.6%	27
2013 Q2	$8.44M	Buy	+646,392	New	+$8.53M	0.67%	21

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

First Allied Advisory Services increased its Vanguard Growth ETF (VUG) stake by 12% in Q3 2020, buying an estimated $735K and bringing the position to 180,630 shares worth $6.85M. The position accounts for 0.23% of the portfolio, ranked #100.

First Allied Advisory Services first reported a position in VUG in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.2M in Q3 2013. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

First Allied Advisory Services held 180,630 shares of Vanguard Growth ETF worth $6.85M as of Q3 2020.
First Allied Advisory Services bought 19,908 Vanguard Growth ETF shares in Q3 2020, an estimated $735K.
Vanguard Growth ETF made up 0.23% of First Allied Advisory Services's portfolio in Q3 2020, its #100 holding.
First Allied Advisory Services first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Growth ETF position peaked at $10.2M in Q3 2013.
1,187 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2020.

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