Managed Account Advisors’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$442M	Buy	4,130,773 +1,246,519	+43%	+$140M	0.36%	70
2015 Q1	$315M	Buy	2,884,254 +1,037,391	+56%	+$113M	0.28%	100
2014 Q4	$206M	Buy	1,846,863 +619,635	+50%	+$73.9M	0.2%	132
2014 Q3	$161M	Buy	1,227,228 +477,655	+64%	+$66.6M	0.18%	142
2014 Q2	$108M	Buy	749,573 +260,378	+53%	+$35.4M	0.13%	195
2014 Q1	$62.8M	Buy	489,195 +217,706	+80%	+$26.8M	0.08%	287
2013 Q4	$34.3M	Buy	271,489 +68,934	+34%	+$8.56M	0.05%	430
2013 Q3	$24.2M	Buy	202,555 +37,094	+22%	+$4.38M	0.04%	532
2013 Q2	$18.6M	Buy	+165,461	New	+$18.7M	0.03%	598

Other funds holding VDE

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BCMIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SIA

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

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

Managed Account Advisors increased its Vanguard Energy ETF (VDE) stake by 43% in Q2 2015, buying an estimated $140M and bringing the position to 4,130,773 shares worth $442M. The position accounts for 0.36% of the portfolio, ranked #70.

Managed Account Advisors first reported a position in VDE in Q2 2013 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold VDE as of Q2 2015.

Managed Account Advisors held 4,130,773 shares of Vanguard Energy ETF worth $442M as of Q2 2015.
Managed Account Advisors bought 1,246,519 Vanguard Energy ETF shares in Q2 2015, an estimated $140M.
Vanguard Energy ETF made up 0.36% of Managed Account Advisors's portfolio in Q2 2015, its #70 holding.
Managed Account Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2015.

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