First Allied Advisory Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$524K	Hold	3,350	–	–	0.02%	687
2020 Q2	$479K	Buy	3,350 +1,534	+84%	+$207K	0.02%	668
2020 Q1	$215K	Sell	1,816 -1,946	-52%	-$273K	0.01%	908
2019 Q4	$556K	Sell	3,762 -611	-14%	-$86.4K	0.02%	678
2019 Q3	$597K	Buy	4,373 +60	+1%	+$8.14K	0.02%	630
2019 Q2	$581K	Buy	4,313 +436	+11%	+$57.7K	0.02%	636
2019 Q1	$503K	Sell	3,877 -7,101	-65%	-$888K	0.02%	676
2018 Q4	$1.26M	Sell	10,978 -7,911	-42%	-$979K	0.05%	364
2018 Q3	$2.52M	Buy	18,889 +5,698	+43%	+$746K	0.09%	254
2018 Q2	$1.64M	Sell	13,191 -600	-4%	-$74.5K	0.06%	323
2018 Q1	$1.67M	Buy	13,791 +8,262	+149%	+$1.04M	0.06%	319
2017 Q4	$676K	Buy	5,529 +721	+15%	+$86.2K	0.03%	553
2017 Q3	$553K	Sell	4,808 -2,042	-30%	-$231K	0.02%	585
2017 Q2	$759K	Buy	6,850 +1,437	+27%	+$158K	0.03%	493
2017 Q1	$585K	Buy	5,413 +302	+6%	+$32.2K	0.03%	529
2016 Q4	$523K	Sell	5,111 -324	-6%	-$32.4K	0.03%	574
2016 Q3	$539K	Sell	5,435 -539	-9%	-$53.4K	0.03%	542
2016 Q2	$572K	Buy	5,974 +3,408	+133%	+$323K	0.03%	504
2016 Q1	$242K	Sell	2,566 -5,400	-68%	-$481K	0.01%	828
2015 Q4	$746K	Sell	7,966 -211	-3%	-$19.9K	0.04%	446
2015 Q3	$720K	Buy	8,177 +159	+2%	+$14.8K	0.04%	444
2015 Q2	$761K	Buy	8,018 +217	+3%	+$21K	0.03%	473
2015 Q1	$743K	Sell	7,801 -282	-3%	-$26.8K	0.05%	430
2014 Q4	$762K	Sell	8,083 -390	-5%	-$36K	0.06%	400
2014 Q3	$768K	Sell	8,473 -532	-6%	-$48.3K	0.06%	374
2014 Q2	$812K	Buy	9,005 +287	+3%	+$25.1K	0.06%	380
2014 Q1	$751K	Buy	8,718 +5,529	+173%	+$467K	0.06%	383
2013 Q4	$270K	Sell	3,189 -3,558	-53%	-$289K	0.02%	709
2013 Q3	$522K	Buy	6,747 +1,470	+28%	+$113K	0.03%	513
2013 Q2	$387K	Buy	+5,277	New	+$389K	0.03%	583

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

First Allied Advisory Services held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2020 at 3,350 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #687.

First Allied Advisory Services first reported a position in VV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.52M in Q3 2018. 608 funds tracked by Wall St. Rank hold VV as of Q3 2020.

First Allied Advisory Services held 3,350 shares of Vanguard Morningstar Large-Cap ETF worth $524K as of Q3 2020.
First Allied Advisory Services left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2020.
Vanguard Morningstar Large-Cap ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #687 holding.
First Allied Advisory Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Morningstar Large-Cap ETF position peaked at $2.52M in Q3 2018.
608 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2020.

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