MAA
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Managed Account Advisors’s Vanguard 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
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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return