First Allied Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-167,420	Closed	-$5.55M	–	143
2015 Q1	$5.55M	Sell	167,420 -24,756	-13%	-$778K	0.78%	57
2014 Q4	$5.82M	Buy	+192,176	New	+$5.79M	0.81%	61
2014 Q2	–	Sell	-19,720	Closed	-$557K	–	205
2014 Q1	$557K	Buy	19,720 +6,708	+52%	+$186K	0.08%	146
2013 Q4	$356K	Buy	+13,012	New	+$346K	0.05%	157

Other funds holding VO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Mid-Cap ETF (VO) in Q2 2015, closing a stake of 167,420 shares — an estimated $5.55M sold.

First Allied Asset Management first reported a position in VO in Q4 2013 and held it in 4 quarters. The position peaked at $5.82M in Q4 2014. 396 funds tracked by Wall St. Rank hold VO as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 167,420 Vanguard Mid-Cap ETF shares in Q2 2015, an estimated $5.55M.
First Allied Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and held it in 4 quarters.
First Allied Asset Management's Vanguard Mid-Cap ETF position peaked at $5.82M in Q4 2014.
396 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2015.

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