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First Allied Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

First Allied Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,683
Closed -$3.9M – 204
2014
Q1 		$3.9M Sell
31,683
-1,599
-5% -$198K 0.57% 67
2013
Q4 		$4.05M Sell
33,282
-1,887
-5% -$223K 0.58% 66
2013
Q3 		$4.01M Buy
35,169
+2,498
+8% +$276K 0.6% 67
2013
Q2 		$3.36M Buy
+32,671
New +$3.3M 0.48% 71

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