First Allied Asset Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-234,516	Closed	-$4.09M	–	149
2015 Q1	$4.09M	Buy	234,516 +33,846	+17%	+$600K	0.57%	62
2014 Q4	$3.49M	Sell	200,670 -3,504	-2%	-$59.6K	0.49%	76
2014 Q3	$3.37M	Sell	204,174 -54,906	-21%	-$914K	0.45%	83
2014 Q2	$4.26M	Sell	259,080 -4,074	-2%	-$64.6K	0.63%	66
2014 Q1	$4.11M	Sell	263,154 -211,332	-45%	-$3.28M	0.6%	65
2013 Q4	$7.35M	Sell	474,486 -64,452	-12%	-$952K	1.06%	22
2013 Q3	$7.59M	Buy	538,938 +38,310	+8%	+$528K	1.14%	22
2013 Q2	$6.53M	Buy	+500,628	New	+$6.6M	0.94%	28

Other funds holding VUG

MAA

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

TAIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Growth ETF (VUG) in Q2 2015, closing a stake of 234,516 shares — an estimated $4.09M sold.

First Allied Asset Management first reported a position in VUG in Q2 2013 and held it in 8 quarters. The position peaked at $7.59M in Q3 2013. 376 funds tracked by Wall St. Rank hold VUG as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Growth ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 234,516 Vanguard Growth ETF shares in Q2 2015, an estimated $4.09M.
First Allied Asset Management first reported a position in Vanguard Growth ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Vanguard Growth ETF position peaked at $7.59M in Q3 2013.
376 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2015.

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