Managed Account Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$243M	Buy	1,944,154 +351,749	+22%	+$44.7M	0.2%	135
2015 Q1	$202M	Buy	1,592,405 +511,269	+47%	+$64.7M	0.18%	148
2014 Q4	$135M	Buy	1,081,136 +316,472	+41%	+$38.9M	0.13%	188
2014 Q3	$89.8M	Buy	764,664 +296,769	+63%	+$34.5M	0.1%	241
2014 Q2	$54.2M	Buy	467,895 +186,437	+66%	+$21.2M	0.07%	350
2014 Q1	$31.2M	Buy	281,458 +129,738	+86%	+$14M	0.04%	469
2013 Q4	$16.7M	Buy	151,720 +40,730	+37%	+$4.45M	0.02%	716
2013 Q3	$11.5M	Buy	110,990 +20,523	+23%	+$2.16M	0.02%	844
2013 Q2	$9.23M	Buy	+90,467	New	+$9.35M	0.01%	907

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 22% in Q2 2015, buying an estimated $44.7M and bringing the position to 1,944,154 shares worth $243M. The position accounts for 0.2% of the portfolio, ranked #135.

Managed Account Advisors first reported a position in VDC in Q2 2013 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold VDC as of Q2 2015.

Managed Account Advisors held 1,944,154 shares of Vanguard Consumer Staples ETF worth $243M as of Q2 2015.
Managed Account Advisors bought 351,749 Vanguard Consumer Staples ETF shares in Q2 2015, an estimated $44.7M.
Vanguard Consumer Staples ETF made up 0.2% of Managed Account Advisors's portfolio in Q2 2015, its #135 holding.
Managed Account Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2015.

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