Managed Account Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$719K	Buy	11,156 +4,702	+73%	+$305K	﹤0.01%	2210
2015 Q1	$422K	Sell	6,454 -13,910	-68%	-$906K	﹤0.01%	2297
2014 Q4	$1.31M	Buy	20,364 +18,620	+1,068%	+$1.2M	﹤0.01%	1986
2014 Q3	$111K	Buy	1,744 +1,415	+430%	+$90.3K	﹤0.01%	2366
2014 Q2	$21K	Buy	+329	New	+$20.9K	﹤0.01%	2500
2014 Q1	–	Sell	-24,678	Closed	-$1.55M	–	2661
2013 Q4	$1.55M	Buy	24,678 +24,670	+308,375%	+$1.57M	﹤0.01%	1792
2013 Q3	$1K	Buy	+8	New	+$507	﹤0.01%	2491

Other funds holding VGIT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 73% in Q2 2015, buying an estimated $305K and bringing the position to 11,156 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Managed Account Advisors first reported a position in VGIT in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2013. 48 funds tracked by Wall St. Rank hold VGIT as of Q2 2015.

Managed Account Advisors held 11,156 shares of Vanguard Intermediate-Term Treasury ETF worth $719K as of Q2 2015.
Managed Account Advisors bought 4,702 Vanguard Intermediate-Term Treasury ETF shares in Q2 2015, an estimated $305K.
Vanguard Intermediate-Term Treasury ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2210 holding.
Managed Account Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2013 and has held it in 7 quarters since.
Managed Account Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $1.55M in Q4 2013.
48 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2015.

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