Managed Account Advisors’s Vanguard Morningstar 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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TCT

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 37% in Q2 2015, buying an estimated $6.74M and bringing the position to 203,163 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #630.

Managed Account Advisors first reported a position in VB in Q2 2013 and has held it in 9 quarters since. 446 funds tracked by Wall St. Rank hold VB as of Q2 2015.

Managed Account Advisors held 203,163 shares of Vanguard Morningstar Small-Cap ETF worth $24.7M as of Q2 2015.
Managed Account Advisors bought 54,913 Vanguard Morningstar Small-Cap ETF shares in Q2 2015, an estimated $6.74M.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #630 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 9 quarters since.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2015.

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