Managed Account Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$24.7M	Buy
2015 Q1	$18.2M	Buy
2014 Q4	$14.4M	Buy
2014 Q3	$11M	Buy
2014 Q2	$7.31M	Buy
2014 Q1	$5.74M	Buy
2013 Q4	$3.94M	Sell
2013 Q3	$3.78M	Buy
2013 Q2	$628K	Buy