MAA
Managed Account Advisors’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $635M | Buy |
6,060,140
+1,345,497
| +29% | +$141M | 0.52% | 34 |
|
|
2015
Q1 | $506M | Buy |
4,714,643
+1,507,484
| +47% | +$162M | 0.44% | 46 |
|
|
2014
Q4 | $343M | Buy |
3,207,159
+1,000,133
| +45% | +$107M | 0.34% | 74 |
|
|
2014
Q3 | $224M | Buy |
2,207,026
+850,470
| +63% | +$86.3M | 0.25% | 96 |
|
|
2014
Q2 | $141M | Buy |
1,356,556
+530,881
| +64% | +$55.3M | 0.17% | 148 |
|
|
2014
Q1 | $83.1M | Buy |
825,675
+348,421
| +73% | +$35M | 0.11% | 224 |
|
|
2013
Q4 | $47.7M | Buy |
477,254
+116,260
| +32% | +$11.6M | 0.06% | 329 |
|
|
2013
Q3 | $32.3M | Buy |
360,994
+53,266
| +17% | +$4.76M | 0.05% | 424 |
|
|
2013
Q2 | $25.1M | Buy |
+307,728
| New | +$25.1M | 0.04% | 481 |
|