First Allied Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

First Allied Asset Management’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-115,401	Closed	-$9.31M	–	14
2015 Q1	$9.31M	Buy	+115,401	New	+$9.26M	1.31%	16
2014 Q3	–	Sell	-83,919	Closed	-$6.78M	–	219
2014 Q2	$6.78M	Sell	83,919 -78,459	-48%	-$6.29M	1%	34
2014 Q1	$13M	Buy	+162,378	New	+$13M	1.88%	6
2013 Q3	–	Sell	-12,212	Closed	-$985K	–	170
2013 Q2	$985K	Buy	+12,212	New	+$986K	0.14%	118

Other funds holding BSV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Asset Management's BSV Position: Q2 2015 in Review

First Allied Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2015, closing a stake of 115,401 shares — an estimated $9.31M sold.

First Allied Asset Management first reported a position in BSV in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q1 2014. 417 funds tracked by Wall St. Rank hold BSV as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 115,401 Vanguard Short-Term Bond ETF shares in Q2 2015, an estimated $9.31M.
First Allied Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Vanguard Short-Term Bond ETF position peaked at $13M in Q1 2014.
417 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.