Managed Account Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.77M	Buy	28,988 +2,002	+7%	+$122K	﹤0.01%	1883
2015 Q1	$1.65M	Buy	26,986 +2,896	+12%	+$177K	﹤0.01%	1932
2014 Q4	$1.47M	Buy	24,090 +3,768	+19%	+$230K	﹤0.01%	1943
2014 Q3	$1.24M	Buy	20,322 +6,376	+46%	+$388K	﹤0.01%	1984
2014 Q2	$850K	Buy	+13,946	New	+$850K	﹤0.01%	2041

Other funds holding VGSH

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.4% in Q2 2015, buying an estimated $122K and bringing the position to 28,988 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Managed Account Advisors first reported a position in VGSH in Q2 2014 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold VGSH as of Q2 2015.

Managed Account Advisors held 28,988 shares of Vanguard Short-Term Treasury ETF worth $1.77M as of Q2 2015.
Managed Account Advisors bought 2,002 Vanguard Short-Term Treasury ETF shares in Q2 2015, an estimated $122K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1883 holding.
Managed Account Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2014 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2015.

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