Managed Account Advisors’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.38M	Buy	31,292 +16,872	+117%	+$2.33M	﹤0.01%	1486
2015 Q1	$1.95M	Buy	14,420 +8,736	+154%	+$1.15M	﹤0.01%	1858
2014 Q4	$714K	Buy	5,684 +1,605	+39%	+$197K	﹤0.01%	2134
2014 Q3	$477K	Buy	4,079 +3,059	+300%	+$351K	﹤0.01%	2186
2014 Q2	$114K	Buy	1,020 +795	+353%	+$85K	﹤0.01%	2341
2014 Q1	$24K	Buy	+225	New	+$23.8K	﹤0.01%	2453

Other funds holding VHT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

BCMIO

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

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

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

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Health Care ETF (VHT) stake by 117% in Q2 2015, buying an estimated $2.33M and bringing the position to 31,292 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Managed Account Advisors first reported a position in VHT in Q1 2014 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold VHT as of Q2 2015.

Managed Account Advisors held 31,292 shares of Vanguard Health Care ETF worth $4.38M as of Q2 2015.
Managed Account Advisors bought 16,872 Vanguard Health Care ETF shares in Q2 2015, an estimated $2.33M.
Vanguard Health Care ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1486 holding.
Managed Account Advisors first reported a position in Vanguard Health Care ETF in Q1 2014 and has held it in 6 quarters since.
232 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2015.

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