First Allied Advisory Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$32.1M	Sell	615,087 -24,981	-4%	-$1.31M	1.08%	10
2020 Q2	$31.5M	Sell	640,068 -59,887	-9%	-$2.77M	1.16%	11
2020 Q1	$29.4M	Buy	699,955 +16,923	+2%	+$860K	1.26%	10
2019 Q4	$38.1M	Buy	683,032 +14,194	+2%	+$763K	1.29%	7
2019 Q3	$34.5M	Sell	668,838 -24,732	-4%	-$1.28M	1.23%	8
2019 Q2	$36.6M	Sell	693,570 -60,096	-8%	-$3.14M	1.26%	8
2019 Q1	$39.1M	Buy	753,666 +27,824	+4%	+$1.41M	1.34%	7
2018 Q4	$34.3M	Buy	725,842 +56,795	+8%	+$2.83M	1.35%	9
2018 Q3	$36.1M	Buy	669,047 +25,180	+4%	+$1.36M	1.24%	7
2018 Q2	$34.8M	Buy	643,867 +10,480	+2%	+$591K	1.31%	8
2018 Q1	$35.8M	Buy	633,387 +26,403	+4%	+$1.53M	1.38%	6
2017 Q4	$34.5M	Buy	606,984 +48,606	+9%	+$2.72M	1.37%	6
2017 Q3	$30.6M	Buy	558,378 +22,611	+4%	+$1.21M	1.32%	7
2017 Q2	$27.8M	Buy	535,767 +113,362	+27%	+$5.83M	1.24%	7
2017 Q1	$21.3M	Buy	422,405 +45,096	+12%	+$2.18M	1.1%	6
2016 Q4	$17.3M	Buy	377,309 +26,428	+8%	+$1.22M	0.87%	9
2016 Q3	$16.6M	Buy	350,881 +27,885	+9%	+$1.3M	0.88%	11
2016 Q2	$14.4M	Buy	322,996 +22,868	+8%	+$1.03M	0.8%	16
2016 Q1	$13.5M	Buy	300,128 +45,093	+18%	+$1.92M	0.75%	19
2015 Q4	$11.5M	Buy	255,035 +29,643	+13%	+$1.37M	0.6%	30
2015 Q3	$9.99M	Buy	225,392 +96,655	+75%	+$4.62M	0.55%	33
2015 Q2	$6.49M	Buy	128,737 +39,551	+44%	+$2.08M	0.29%	90
2015 Q1	$4.5M	Buy	89,186 +55,573	+165%	+$2.76M	0.3%	73
2014 Q4	$1.63M	Buy	33,613 +14,094	+72%	+$700K	0.12%	209
2014 Q3	$995K	Buy	19,519 +6,089	+45%	+$326K	0.08%	294
2014 Q2	$729K	Buy	13,430 +2,105	+19%	+$112K	0.05%	416
2014 Q1	$590K	Buy	11,325 +1,987	+21%	+$102K	0.04%	465
2013 Q4	$488K	Buy	9,338 +2,324	+33%	+$119K	0.04%	507
2013 Q3	$352K	Buy	7,014 +1,417	+25%	+$68.7K	0.02%	666
2013 Q2	$261K	Buy	+5,597	New	+$270K	0.02%	731

Other funds holding VXUS

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

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

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

First Allied Advisory Services reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.9% in Q3 2020, selling an estimated $1.31M and leaving 615,087 shares worth $32.1M. The position accounts for 1.08% of the portfolio, ranked #10.

First Allied Advisory Services first reported a position in VXUS in Q2 2013 and has held it in 30 quarters since. The position peaked at $39.1M in Q1 2019. 553 funds tracked by Wall St. Rank hold VXUS as of Q3 2020.

First Allied Advisory Services held 615,087 shares of Vanguard Total International Stock ETF worth $32.1M as of Q3 2020.
First Allied Advisory Services sold 24,981 Vanguard Total International Stock ETF shares in Q3 2020, an estimated $1.31M.
Vanguard Total International Stock ETF made up 1.08% of First Allied Advisory Services's portfolio in Q3 2020, its #10 holding.
First Allied Advisory Services first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vanguard Total International Stock ETF position peaked at $39.1M in Q1 2019.
553 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2020.

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