Managed Account Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$94M	Buy	871,654 +135,136	+18%	+$14.8M	0.08%	278
2015 Q1	$80.6M	Buy	736,518 +210,507	+40%	+$22.4M	0.07%	299
2014 Q4	$55.6M	Buy	526,011 +175,631	+50%	+$18.1M	0.06%	372
2014 Q3	$34.9M	Buy	350,380 +122,113	+53%	+$12.6M	0.04%	472
2014 Q2	$24.1M	Buy	228,267 +87,439	+62%	+$8.83M	0.03%	603
2014 Q1	$14.2M	Buy	140,828 +30,651	+28%	+$2.99M	0.02%	802
2013 Q4	$10.7M	Sell	110,177 -1,321	-1%	-$125K	0.01%	930
2013 Q3	$10.1M	Sell	111,498 -101,333	-48%	-$8.96M	0.01%	903
2013 Q2	$17.8M	Buy	+212,831	New	+$17.7M	0.03%	631

Other funds holding VBR

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCT

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

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

Managed Account Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 18% in Q2 2015, buying an estimated $14.8M and bringing the position to 871,654 shares worth $94M. The position accounts for 0.08% of the portfolio, ranked #278.

Managed Account Advisors first reported a position in VBR in Q2 2013 and has held it in 9 quarters since. 313 funds tracked by Wall St. Rank hold VBR as of Q2 2015.

Managed Account Advisors held 871,654 shares of Vanguard Morningstar Small-Cap Value ETF worth $94M as of Q2 2015.
Managed Account Advisors bought 135,136 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2015, an estimated $14.8M.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #278 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 9 quarters since.
313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2015.

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