Managed Account Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.15B	Buy	14,323,275 +3,333,160	+30%	+$268M	0.95%	8
2015 Q1	$885M	Buy	10,990,115 +3,543,353	+48%	+$284M	0.78%	12
2014 Q4	$595M	Buy	7,446,762 +1,590,726	+27%	+$128M	0.59%	25
2014 Q3	$469M	Buy	5,856,036 +2,054,221	+54%	+$165M	0.52%	25
2014 Q2	$305M	Buy	3,801,815 +1,752,016	+85%	+$141M	0.37%	57
2014 Q1	$164M	Buy	2,049,799 +859,477	+72%	+$68.9M	0.21%	112
2013 Q4	$95.1M	Buy	1,190,322 +145,838	+14%	+$11.7M	0.13%	196
2013 Q3	$83.9M	Buy	1,044,484 +520,307	+99%	+$41.7M	0.12%	197
2013 Q2	$42M	Buy	+524,177	New	+$42.3M	0.06%	337

Other funds holding BSV

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

AUIM

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Managed Account Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 30% in Q2 2015, buying an estimated $268M and bringing the position to 14,323,275 shares worth $1.15B. The position accounts for 0.95% of the portfolio, ranked #8.

Managed Account Advisors first reported a position in BSV in Q2 2013 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold BSV as of Q2 2015.

Managed Account Advisors held 14,323,275 shares of Vanguard Short-Term Bond ETF worth $1.15B as of Q2 2015.
Managed Account Advisors bought 3,333,160 Vanguard Short-Term Bond ETF shares in Q2 2015, an estimated $268M.
Vanguard Short-Term Bond ETF made up 0.95% of Managed Account Advisors's portfolio in Q2 2015, its #8 holding.
Managed Account Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 9 quarters since.
418 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2015.

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