First Allied Asset Management’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,264	Closed	-$859K	–	148
2015 Q1	$859K	Sell	10,264 -245	-2%	-$20.6K	0.12%	130
2014 Q4	$888K	Hold	10,509	–	–	0.12%	134
2014 Q3	$853K	Sell	10,509 -724	-6%	-$59.2K	0.11%	154
2014 Q2	$911K	Sell	11,233 -127	-1%	-$10.1K	0.13%	129
2014 Q1	$885K	Sell	11,360 -387	-3%	-$29.3K	0.13%	123
2013 Q4	$900K	Sell	11,747 -1,434	-11%	-$106K	0.13%	116
2013 Q3	$922K	Sell	13,181 -1,450	-10%	-$102K	0.14%	111
2013 Q2	$991K	Buy	+14,631	New	+$989K	0.14%	117

Other funds holding VTV

MAA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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

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

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

First Allied Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2015, closing a stake of 10,264 shares — an estimated $859K sold.

First Allied Asset Management first reported a position in VTV in Q2 2013 and held it in 8 quarters. The position peaked at $991K in Q2 2013. 348 funds tracked by Wall St. Rank hold VTV as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Value ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 10,264 Vanguard Value ETF shares in Q2 2015, an estimated $859K.
First Allied Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Vanguard Value ETF position peaked at $991K in Q2 2013.
348 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2015.

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