Managed Account Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.24B	Buy	93,057,480 +15,695,360	+20%	+$214M	1.02%	6
2015 Q1	$1.03B	Buy	77,362,120 +24,003,120	+45%	+$317M	0.91%	7
2014 Q4	$697M	Buy	53,359,000 +17,930,856	+51%	+$229M	0.69%	17
2014 Q3	$443M	Buy	35,428,144 +13,764,520	+64%	+$171M	0.49%	32
2014 Q2	$262M	Buy	21,663,624 +9,305,504	+75%	+$107M	0.31%	71
2014 Q1	$141M	Buy	12,358,120 +3,045,312	+33%	+$34.3M	0.18%	129
2013 Q4	$104M	Buy	9,312,808 +1,799,416	+24%	+$19.1M	0.14%	178
2013 Q3	$75.8M	Buy	7,513,392 +1,666,776	+29%	+$16.4M	0.11%	221
2013 Q2	$54.1M	Buy	+5,846,616	New	+$54.1M	0.08%	274

Other funds holding VGT

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

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

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

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

BCMIO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Information Technology ETF (VGT) stake by 20% in Q2 2015, buying an estimated $214M and bringing the position to 93,057,480 shares worth $1.24B. The position accounts for 1.02% of the portfolio, ranked #6.

Managed Account Advisors first reported a position in VGT in Q2 2013 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold VGT as of Q2 2015.

Managed Account Advisors held 93,057,480 shares of Vanguard Information Technology ETF worth $1.24B as of Q2 2015.
Managed Account Advisors bought 15,695,360 Vanguard Information Technology ETF shares in Q2 2015, an estimated $214M.
Vanguard Information Technology ETF made up 1.02% of Managed Account Advisors's portfolio in Q2 2015, its #6 holding.
Managed Account Advisors first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 9 quarters since.
263 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2015.

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