Managed Account Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Managed Account Advisors’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.2B	Buy	14,327,559 +3,854,666	+37%	+$328M	0.99%	7
2015 Q1	$903M	Buy	10,472,893 +3,208,094	+44%	+$275M	0.79%	10
2014 Q4	$615M	Buy	7,264,799 +2,629,055	+57%	+$224M	0.61%	22
2014 Q3	$391M	Buy	4,635,744 +2,141,776	+86%	+$181M	0.44%	43
2014 Q2	$211M	Buy	2,493,968 +1,509,520	+153%	+$127M	0.25%	92
2014 Q1	$82M	Buy	984,448 +379,186	+63%	+$31.5M	0.11%	231
2013 Q4	$49.5M	Buy	605,262 +109,775	+22%	+$9.16M	0.07%	321
2013 Q3	$41.4M	Sell	495,487 -157,607	-24%	-$13.1M	0.06%	353
2013 Q2	$54.5M	Buy	+653,094	New	+$56.7M	0.08%	273

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Managed Account Advisors's BIV Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 37% in Q2 2015, buying an estimated $328M and bringing the position to 14,327,559 shares worth $1.2B. The position accounts for 0.99% of the portfolio, ranked #7.

Managed Account Advisors first reported a position in BIV in Q2 2013 and has held it in 9 quarters since. 223 funds tracked by Wall St. Rank hold BIV as of Q2 2015.

Managed Account Advisors held 14,327,559 shares of Vanguard Intermediate-Term Bond ETF worth $1.2B as of Q2 2015.
Managed Account Advisors bought 3,854,666 Vanguard Intermediate-Term Bond ETF shares in Q2 2015, an estimated $328M.
Vanguard Intermediate-Term Bond ETF made up 0.99% of Managed Account Advisors's portfolio in Q2 2015, its #7 holding.
Managed Account Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 9 quarters since.
223 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.