Managed Account Advisors’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$664M	Buy	13,363,579 +2,558,137	+24%	+$128M	0.55%	32
2015 Q1	$532M	Buy	10,805,442 +3,302,246	+44%	+$162M	0.47%	43
2014 Q4	$373M	Buy	7,503,196 +2,367,294	+46%	+$114M	0.37%	62
2014 Q3	$238M	Buy	5,135,902 +2,270,416	+79%	+$106M	0.27%	91
2014 Q2	$133M	Buy	2,865,486 +1,374,440	+92%	+$62.2M	0.16%	159
2014 Q1	$67.9M	Buy	1,491,046 +724,103	+94%	+$32.1M	0.09%	269
2013 Q4	$34.1M	Buy	766,943 +91,386	+14%	+$3.92M	0.05%	433
2013 Q3	$27.6M	Buy	675,557 +164,696	+32%	+$6.81M	0.04%	478
2013 Q2	$20.4M	Buy	+510,861	New	+$20.2M	0.03%	561

Other funds holding VFH

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BCMIO

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Financials ETF (VFH) stake by 24% in Q2 2015, buying an estimated $128M and bringing the position to 13,363,579 shares worth $664M. The position accounts for 0.55% of the portfolio, ranked #32.

Managed Account Advisors first reported a position in VFH in Q2 2013 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold VFH as of Q2 2015.

Managed Account Advisors held 13,363,579 shares of Vanguard Financials ETF worth $664M as of Q2 2015.
Managed Account Advisors bought 2,558,137 Vanguard Financials ETF shares in Q2 2015, an estimated $128M.
Vanguard Financials ETF made up 0.55% of Managed Account Advisors's portfolio in Q2 2015, its #32 holding.
Managed Account Advisors first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2015.

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