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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

Jones Financial Companies

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

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

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

Envestnet Asset Management

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

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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return