First Allied Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,567	Closed	-$7.15M	–	138
2015 Q1	$7.15M	Sell	58,567 -8,263	-12%	-$979K	1%	35
2014 Q4	$7.82M	Buy	+66,830	New	+$7.61M	1.09%	27

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCT

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2015, closing a stake of 58,567 shares — an estimated $7.15M sold.

First Allied Asset Management first reported a position in VB in Q4 2014 and held it in 2 quarters. The position peaked at $7.82M in Q4 2014. 446 funds tracked by Wall St. Rank hold VB as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 58,567 Vanguard Morningstar Small-Cap ETF shares in Q2 2015, an estimated $7.15M.
First Allied Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $7.82M in Q4 2014.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2015.

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