Managed Account Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$58.5M	Buy	744,641 +165,890	+29%	+$13.4M	0.05%	370
2015 Q1	$46.6M	Buy	578,751 +189,940	+49%	+$15.4M	0.04%	427
2014 Q4	$31.6M	Buy	388,811 +139,751	+56%	+$11.1M	0.03%	520
2014 Q3	$19.2M	Buy	249,060 +111,330	+81%	+$8.63M	0.02%	702
2014 Q2	$10.7M	Buy	137,730 +38,921	+39%	+$2.98M	0.01%	982
2014 Q1	$7.43M	Buy	98,809 +23,459	+31%	+$1.73M	0.01%	1122
2013 Q4	$5.67M	Buy	75,350 +13,115	+21%	+$954K	0.01%	1242
2013 Q3	$4.33M	Buy	62,235 +16,728	+37%	+$1.16M	0.01%	1304
2013 Q2	$3.01M	Buy	+45,507	New	+$3.06M	﹤0.01%	1451

Other funds holding VIG

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 29% in Q2 2015, buying an estimated $13.4M and bringing the position to 744,641 shares worth $58.5M. The position accounts for 0.05% of the portfolio, ranked #370.

Managed Account Advisors first reported a position in VIG in Q2 2013 and has held it in 9 quarters since. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

Managed Account Advisors held 744,641 shares of Vanguard Dividend Appreciation ETF worth $58.5M as of Q2 2015.
Managed Account Advisors bought 165,890 Vanguard Dividend Appreciation ETF shares in Q2 2015, an estimated $13.4M.
Vanguard Dividend Appreciation ETF made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #370 holding.
Managed Account Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 9 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

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