MAA
VB icon

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

Managed Account Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$24.7M Buy
203,163
+54,913
+37% +$6.74M 0.02% 630
2015
Q1 		$18.2M Buy
148,250
+25,002
+20% +$2.96M 0.02% 759
2014
Q4 		$14.4M Buy
123,248
+23,974
+24% +$2.73M 0.01% 863
2014
Q3 		$11M Buy
99,274
+36,883
+59% +$4.22M 0.01% 967
2014
Q2 		$7.31M Buy
62,391
+11,577
+23% +$1.3M 0.01% 1171
2014
Q1 		$5.74M Buy
50,814
+15,021
+42% +$1.66M 0.01% 1248
2013
Q4 		$3.94M Sell
35,793
-1,067
-3% -$114K 0.01% 1412
2013
Q3 		$3.78M Buy
36,860
+30,161
+450% +$3.01M 0.01% 1375
2013
Q2 		$628K Buy
+6,699
New +$620K ﹤0.01% 1962

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return