First Allied Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-239,491	Closed	-$9.54M	–	140
2015 Q1	$9.54M	Sell	239,491 -1,008	-0.4%	-$39.5K	1.34%	14
2014 Q4	$9.11M	Sell	240,499 -48,100	-17%	-$1.86M	1.27%	17
2014 Q3	$11.5M	Sell	288,599 -69,906	-19%	-$2.91M	1.54%	4
2014 Q2	$15.3M	Sell	358,505 -39,689	-10%	-$1.67M	2.24%	3
2014 Q1	$16.4M	Sell	398,194 -203,174	-34%	-$8.32M	2.38%	3
2013 Q4	$25.1M	Sell	601,368 -38,240	-6%	-$1.55M	3.61%	2
2013 Q3	$25.3M	Buy	639,608 +30,827	+5%	+$1.17M	3.81%	3
2013 Q2	$21.7M	Buy	+608,781	New	+$22.8M	3.12%	3

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2015, closing a stake of 239,491 shares — an estimated $9.54M sold.

First Allied Asset Management first reported a position in VEA in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q3 2013. 572 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 239,491 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $9.54M.
First Allied Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $25.3M in Q3 2013.
572 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

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