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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Jones Financial Companies

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return