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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-135,878	Closed	-$10.9M	–	139
2015 Q1	$10.9M	Buy	135,878 +49,362	+57%	+$3.95M	1.53%	10
2014 Q4	$6.95M	Sell	86,516 -1,586	-2%	-$127K	0.97%	41
2014 Q3	$7.1M	Buy	88,102 +4,421	+5%	+$354K	0.95%	38
2014 Q2	$6.77M	Buy	83,681 +1,701	+2%	+$136K	1%	36
2014 Q1	$6.6M	Buy	81,980 +1,874	+2%	+$150K	0.96%	37
2013 Q4	$6.41M	Buy	+80,106	New	+$6.4M	0.92%	41
2013 Q3	–	Sell	-21,607	Closed	-$1.72M	–	209
2013 Q2	$1.72M	Buy	+21,607	New	+$1.73M	0.25%	103

Other funds holding VCSH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2015, closing a stake of 135,878 shares — an estimated $10.9M sold.

First Allied Asset Management first reported a position in VCSH in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q1 2015. 339 funds tracked by Wall St. Rank hold VCSH as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 135,878 Vanguard Short-Term Corporate Bond ETF shares in Q2 2015, an estimated $10.9M.
First Allied Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $10.9M in Q1 2015.
339 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2015.

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