First Allied Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.35M	Buy	146,945 +2,020	+1%	+$87.8K	0.21%	105
2020 Q2	$5.74M	Sell	144,925 -17,193	-11%	-$637K	0.21%	112
2020 Q1	$5.44M	Buy	162,118 +6,208	+4%	+$253K	0.23%	102
2019 Q4	$6.93M	Buy	155,910 +19,608	+14%	+$831K	0.23%	111
2019 Q3	$5.48M	Buy	136,302 +2,691	+2%	+$111K	0.2%	124
2019 Q2	$5.68M	Buy	133,611 +31,564	+31%	+$1.33M	0.2%	124
2019 Q1	$4.33M	Buy	102,047 +13,663	+15%	+$563K	0.15%	166
2018 Q4	$3.37M	Buy	88,384 +16,024	+22%	+$621K	0.13%	182
2018 Q3	$2.96M	Sell	72,360 -30,430	-30%	-$1.28M	0.1%	224
2018 Q2	$4.32M	Buy	102,790 +8,265	+9%	+$373K	0.16%	163
2018 Q1	$4.45M	Buy	94,525 +24,895	+36%	+$1.19M	0.17%	154
2017 Q4	$3.2M	Sell	69,630 -10,861	-13%	-$485K	0.13%	183
2017 Q3	$3.5M	Sell	80,491 -29,925	-27%	-$1.29M	0.15%	167
2017 Q2	$4.5M	Buy	110,416 +36,893	+50%	+$1.5M	0.2%	124
2017 Q1	$3.48M	Sell	73,523 -22,600	-24%	-$872K	0.18%	131
2016 Q4	$3.44M	Sell	96,123 -7,449	-7%	-$273K	0.17%	143
2016 Q3	$3.9M	Buy	103,572 +28,618	+38%	+$1.07M	0.21%	125
2016 Q2	$2.64M	Sell	74,954 -10,920	-13%	-$373K	0.15%	160
2016 Q1	$2.95M	Sell	85,874 -18,285	-18%	-$573K	0.16%	151
2015 Q4	$3.41M	Sell	104,159 -761	-0.7%	-$26.2K	0.18%	138
2015 Q3	$3.48M	Sell	104,920 -194,152	-65%	-$7.05M	0.19%	125
2015 Q2	$12.2M	Buy	299,072 +169,328	+131%	+$7.27M	0.55%	29
2015 Q1	$5.3M	Buy	129,744 +7,307	+6%	+$297K	0.35%	59
2014 Q4	$4.9M	Buy	122,437 +29,687	+32%	+$1.22M	0.36%	60
2014 Q3	$3.88M	Buy	92,750 +10,307	+13%	+$458K	0.31%	72
2014 Q2	$3.56M	Buy	82,443 +6,344	+8%	+$267K	0.26%	101
2014 Q1	$3.08M	Sell	76,099 -48,918	-39%	-$1.9M	0.23%	107
2013 Q4	$5.14M	Sell	125,017 -420,090	-77%	-$17.3M	0.41%	43
2013 Q3	$21.9M	Buy	545,107 +288,953	+113%	+$11.4M	1.27%	8
2013 Q2	$9.95M	Buy	+256,154	New	+$10.7M	0.79%	12

Other funds holding VWO

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

First Allied Advisory Services increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q3 2020, buying an estimated $87.8K and bringing the position to 146,945 shares worth $6.35M. The position accounts for 0.21% of the portfolio, ranked #105.

First Allied Advisory Services first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.9M in Q3 2013. 1,483 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

First Allied Advisory Services held 146,945 shares of Vanguard FTSE Emerging Markets ETF worth $6.35M as of Q3 2020.
First Allied Advisory Services bought 2,020 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $87.8K.
Vanguard FTSE Emerging Markets ETF made up 0.21% of First Allied Advisory Services's portfolio in Q3 2020, its #105 holding.
First Allied Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard FTSE Emerging Markets ETF position peaked at $21.9M in Q3 2013.
1,483 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

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