First Allied Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,201	Closed	-$343K	–	146
2015 Q1	$343K	Buy	+3,201	New	+$342K	0.05%	154

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WIM

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2015, closing a stake of 3,201 shares — an estimated $343K sold.

First Allied Asset Management first reported a position in VTI in Q1 2015 and held it in 1 quarter. The position peaked at $343K in Q1 2015. 648 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 3,201 Vanguard Total Stock Market ETF shares in Q2 2015, an estimated $343K.
First Allied Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's Vanguard Total Stock Market ETF position peaked at $343K in Q1 2015.
648 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2015.

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