Managed Account Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.69M	Sell	28,229 -37,780	-57%	-$2.31M	﹤0.01%	1899
2015 Q1	$3.94M	Buy	66,009 +5,799	+10%	+$349K	﹤0.01%	1541
2014 Q4	$3.65M	Sell	60,210 -11,233	-16%	-$669K	﹤0.01%	1540
2014 Q3	$4.19M	Sell	71,443 -19,830	-22%	-$1.17M	﹤0.01%	1459
2014 Q2	$5.32M	Sell	91,273 -1,429	-2%	-$81.5K	0.01%	1336
2014 Q1	$5.21M	Sell	92,702 -28,192	-23%	-$1.54M	0.01%	1300
2013 Q4	$6.65M	Sell	120,894 -19,704	-14%	-$1.05M	0.01%	1168
2013 Q3	$7.07M	Sell	140,598 -200,395	-59%	-$10.2M	0.01%	1081
2013 Q2	$16.7M	Buy	+340,993	New	+$16.7M	0.03%	661

Other funds holding MGV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

Managed Account Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 57% in Q2 2015, selling an estimated $2.31M and leaving 28,229 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Managed Account Advisors first reported a position in MGV in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.7M in Q2 2013. 72 funds tracked by Wall St. Rank hold MGV as of Q2 2015.

Managed Account Advisors held 28,229 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.69M as of Q2 2015.
Managed Account Advisors sold 37,780 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2015, an estimated $2.31M.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1899 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $16.7M in Q2 2013.
72 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2015.

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