Managed Account Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$70.3M	Buy	1,773,313 +96,514	+6%	+$3.99M	0.06%	331
2015 Q1	$66.8M	Sell	1,676,799 -208,114	-11%	-$8.16M	0.06%	344
2014 Q4	$71.4M	Buy	1,884,913 +34,944	+2%	+$1.35M	0.07%	318
2014 Q3	$73.5M	Buy	1,849,969 +456,437	+33%	+$19M	0.08%	291
2014 Q2	$59.4M	Buy	1,393,532 +207,666	+18%	+$8.75M	0.07%	328
2014 Q1	$48.9M	Buy	1,185,866 +53,770	+5%	+$2.2M	0.06%	343
2013 Q4	$47.2M	Buy	1,132,096 +459,613	+68%	+$18.6M	0.06%	333
2013 Q3	$26.6M	Buy	672,483 +279,974	+71%	+$10.7M	0.04%	492
2013 Q2	$14M	Buy	+392,509	New	+$14.7M	0.02%	727

Other funds holding VEA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Managed Account Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.8% in Q2 2015, buying an estimated $3.99M and bringing the position to 1,773,313 shares worth $70.3M. The position accounts for 0.06% of the portfolio, ranked #331.

Managed Account Advisors first reported a position in VEA in Q2 2013 and has held it in 9 quarters since. The position peaked at $73.5M in Q3 2014. 573 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

Managed Account Advisors held 1,773,313 shares of Vanguard FTSE Developed Markets ETF worth $70.3M as of Q2 2015.
Managed Account Advisors bought 96,514 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $3.99M.
Vanguard FTSE Developed Markets ETF made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #331 holding.
Managed Account Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard FTSE Developed Markets ETF position peaked at $73.5M in Q3 2014.
573 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

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