Managed Account Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11K	Sell	188 -28	-13%	-$1.57K	﹤0.01%	2871
2015 Q1	$12K	Buy	+216	New	+$11.6K	﹤0.01%	2808

Other funds holding VIOG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HIS

Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

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

Managed Account Advisors reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 13% in Q2 2015, selling an estimated $1.57K and leaving 188 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Managed Account Advisors first reported a position in VIOG in Q1 2015 and has held it in 2 quarters since. The position peaked at $12K in Q1 2015. 16 funds tracked by Wall St. Rank hold VIOG as of Q2 2015.

Managed Account Advisors held 188 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $11K as of Q2 2015.
Managed Account Advisors sold 28 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2015, an estimated $1.57K.
Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2871 holding.
Managed Account Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $12K in Q1 2015.
16 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2015.

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