Managed Account Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$231K	Sell	2,711 -327,705	-99%	-$29.3M	﹤0.01%	2450
2015 Q1	$31.1M	Sell	330,416 -90,357	-21%	-$8.51M	0.03%	545
2014 Q4	$38.9M	Buy	420,773 +11,413	+3%	+$1.04M	0.04%	459
2014 Q3	$36.6M	Buy	409,360 +12,798	+3%	+$1.15M	0.04%	465
2014 Q2	$35.8M	Buy	396,562 +50,347	+15%	+$4.49M	0.04%	447
2014 Q1	$30.2M	Buy	346,215 +6,686	+2%	+$572K	0.04%	477
2013 Q4	$28.2M	Buy	339,529 +15,461	+5%	+$1.28M	0.04%	503
2013 Q3	$26.6M	Sell	324,068 -55,979	-15%	-$4.6M	0.04%	494
2013 Q2	$31.5M	Buy	+380,047	New	+$33.9M	0.05%	407

Other funds holding VCLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Managed Account Advisors reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 99% in Q2 2015, selling an estimated $29.3M and leaving 2,711 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Managed Account Advisors first reported a position in VCLT in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.9M in Q4 2014. 73 funds tracked by Wall St. Rank hold VCLT as of Q2 2015.

Managed Account Advisors held 2,711 shares of Vanguard Long-Term Corporate Bond ETF worth $231K as of Q2 2015.
Managed Account Advisors sold 327,705 Vanguard Long-Term Corporate Bond ETF shares in Q2 2015, an estimated $29.3M.
Vanguard Long-Term Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2450 holding.
Managed Account Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $38.9M in Q4 2014.
73 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2015.

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