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Managed Account Advisors’s Vanguard Materials ETF VAW Stock Holding History

Managed Account Advisors’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$112M Buy
1,040,194
+220,274
+27% +$24.5M 0.09% 244
2015
Q1 		$89M Buy
819,920
+266,852
+48% +$29M 0.08% 279
2014
Q4 		$59.4M Buy
553,068
+185,283
+50% +$19.9M 0.06% 362
2014
Q3 		$40.5M Buy
367,785
+133,804
+57% +$15M 0.05% 435
2014
Q2 		$26.1M Buy
233,981
+94,468
+68% +$10.2M 0.03% 571
2014
Q1 		$14.8M Buy
139,513
+57,555
+70% +$5.93M 0.02% 784
2013
Q4 		$8.46M Buy
81,958
+19,254
+31% +$1.91M 0.01% 1040
2013
Q3 		$5.97M Buy
62,704
+12,384
+25% +$1.14M 0.01% 1163
2013
Q2 		$4.35M Buy
+50,320
New +$4.47M 0.01% 1255

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Materials ETF (VAW) stake by 27% in Q2 2015, buying an estimated $24.5M and bringing the position to 1,040,194 shares worth $112M. The position accounts for 0.09% of the portfolio, ranked #244.

Managed Account Advisors first reported a position in VAW in Q2 2013 and has held it in 9 quarters since. 106 funds tracked by Wall St. Rank hold VAW as of Q2 2015.

  • Managed Account Advisors held 1,040,194 shares of Vanguard Materials ETF worth $112M as of Q2 2015.
  • Managed Account Advisors bought 220,274 Vanguard Materials ETF shares in Q2 2015, an estimated $24.5M.
  • Vanguard Materials ETF made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #244 holding.
  • Managed Account Advisors first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 9 quarters since.
  • 106 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2015.

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