Managed Account Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$133M	Buy	992,048 +160,111	+19%	+$21.6M	0.11%	208
2015 Q1	$110M	Buy	831,937 +218,639	+36%	+$28.3M	0.1%	240
2014 Q4	$77.2M	Buy	613,298 +213,591	+53%	+$26.2M	0.08%	302
2014 Q3	$48.1M	Buy	399,707 +149,933	+60%	+$18.6M	0.05%	387
2014 Q2	$31.8M	Buy	249,774 +84,022	+51%	+$10.2M	0.04%	486
2014 Q1	$20.6M	Buy	165,752 +18,347	+12%	+$2.27M	0.03%	650
2013 Q4	$18M	Buy	147,405 +5,116	+4%	+$604K	0.02%	693
2013 Q3	$16.3M	Sell	142,289 -60,296	-30%	-$6.66M	0.02%	704
2013 Q2	$20.9M	Buy	+202,585	New	+$20.5M	0.03%	552

Other funds holding VBK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 19% in Q2 2015, buying an estimated $21.6M and bringing the position to 992,048 shares worth $133M. The position accounts for 0.11% of the portfolio, ranked #208.

Managed Account Advisors first reported a position in VBK in Q2 2013 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold VBK as of Q2 2015.

Managed Account Advisors held 992,048 shares of Vanguard Morningstar Small-Cap Growth ETF worth $133M as of Q2 2015.
Managed Account Advisors bought 160,111 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2015, an estimated $21.6M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #208 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 9 quarters since.
248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2015.

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