Managed Account Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.52M	Buy	28,319 +4,277	+18%	+$530K	﹤0.01%	1586
2015 Q1	$2.94M	Buy	24,042 +9,600	+66%	+$1.14M	﹤0.01%	1668
2014 Q4	$1.69M	Buy	14,442 +11,450	+383%	+$1.28M	﹤0.01%	1888
2014 Q3	$325K	Buy	2,992 +2,429	+431%	+$267K	﹤0.01%	2250
2014 Q2	$61K	Buy	+563	New	+$59.4K	﹤0.01%	2383
2014 Q1	–	Sell	-329,558	Closed	-$35.6M	–	2660
2013 Q4	$35.6M	Buy	329,558 +77,408	+31%	+$8M	0.05%	417
2013 Q3	$24.9M	Buy	252,150 +30,893	+14%	+$2.97M	0.04%	516
2013 Q2	$20.2M	Buy	+221,257	New	+$19.6M	0.03%	568

Other funds holding VCR

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Consumer Discretionary ETF (VCR) stake by 18% in Q2 2015, buying an estimated $530K and bringing the position to 28,319 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Managed Account Advisors first reported a position in VCR in Q2 2013 and has held it in 8 quarters since. The position peaked at $35.6M in Q4 2013. 126 funds tracked by Wall St. Rank hold VCR as of Q2 2015.

Managed Account Advisors held 28,319 shares of Vanguard Consumer Discretionary ETF worth $3.52M as of Q2 2015.
Managed Account Advisors bought 4,277 Vanguard Consumer Discretionary ETF shares in Q2 2015, an estimated $530K.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1586 holding.
Managed Account Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Vanguard Consumer Discretionary ETF position peaked at $35.6M in Q4 2013.
126 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2015.

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