First Allied Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$235K	Sell	1,813 -496	-21%	-$63.1K	0.01%	1003
2020 Q2	$273K	Sell	2,309 -2,347	-50%	-$252K	0.01%	876
2020 Q1	$422K	Sell	4,656 -1,035	-18%	-$120K	0.02%	653
2019 Q4	$718K	Sell	5,691 -264	-4%	-$31.9K	0.02%	596
2019 Q3	$693K	Sell	5,955 -178	-3%	-$21K	0.02%	575
2019 Q2	$727K	Sell	6,133 -71	-1%	-$8.3K	0.03%	557
2019 Q1	$718K	Buy	6,204 +816	+15%	+$91.6K	0.02%	549
2018 Q4	$539K	Sell	5,388 -2,077	-28%	-$228K	0.02%	590
2018 Q3	$915K	Sell	7,465 -1,638	-18%	-$200K	0.03%	493
2018 Q2	$1.07M	Buy	9,103 +2,500	+38%	+$290K	0.04%	438
2018 Q1	$735K	Buy	6,603 +680	+11%	+$77.2K	0.03%	542
2017 Q4	$661K	Buy	5,923 +303	+5%	+$33.2K	0.03%	562
2017 Q3	$607K	Sell	5,620 -362	-6%	-$37.3K	0.03%	555
2017 Q2	$609K	Buy	5,982 +3,300	+123%	+$333K	0.03%	551
2017 Q1	$268K	Sell	2,682 -1,733	-39%	-$172K	0.01%	838
2016 Q4	$423K	Buy	4,415 +904	+26%	+$83.6K	0.02%	643
2016 Q3	$320K	Sell	3,511 -727	-17%	-$65.2K	0.02%	723
2016 Q2	$364K	Sell	4,238 -4,041	-49%	-$340K	0.02%	676
2016 Q1	$683K	Sell	8,279 -2,816	-25%	-$218K	0.04%	459
2015 Q4	$932K	Buy	11,095 +914	+9%	+$78.2K	0.05%	391
2015 Q3	$823K	Buy	10,181 +1,963	+24%	+$174K	0.05%	403
2015 Q2	$753K	Buy	8,218 +413	+5%	+$38.4K	0.03%	479
2015 Q1	$718K	Sell	7,805 -684	-8%	-$61.2K	0.05%	446
2014 Q4	$742K	Buy	8,489 +405	+5%	+$34.7K	0.05%	412
2014 Q3	$678K	Buy	8,084 +5,131	+174%	+$442K	0.05%	414
2014 Q2	$260K	Buy	+2,953	New	+$248K	0.02%	769

Other funds holding VXF

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

First Allied Advisory Services reduced its Vanguard Extended Market ETF (VXF) stake by 21% in Q3 2020, selling an estimated $63.1K and leaving 1,813 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1003.

First Allied Advisory Services first reported a position in VXF in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.07M in Q2 2018. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

First Allied Advisory Services held 1,813 shares of Vanguard Extended Market ETF worth $235K as of Q3 2020.
First Allied Advisory Services sold 496 Vanguard Extended Market ETF shares in Q3 2020, an estimated $63.1K.
Vanguard Extended Market ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1003 holding.
First Allied Advisory Services first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Vanguard Extended Market ETF position peaked at $1.07M in Q2 2018.
455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

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