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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$46K	Hold	856	–	–	﹤0.01%	2676
2015 Q1	$46K	Buy	+856	New	+$44.1K	﹤0.01%	2619

Other funds holding VIOO

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

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

Managed Account Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2015 at 856 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Managed Account Advisors first reported a position in VIOO in Q1 2015 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold VIOO as of Q2 2015.

Managed Account Advisors held 856 shares of Vanguard S&P Small-Cap 600 ETF worth $46K as of Q2 2015.
Managed Account Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2015.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2676 holding.
Managed Account Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2015 and has held it in 2 quarters since.
33 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2015.

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