Managed Account Advisors’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$635M	Buy	6,060,140 +1,345,497	+29%	+$145M	0.52%	34
2015 Q1	$506M	Buy	4,714,643 +1,507,484	+47%	+$161M	0.44%	46
2014 Q4	$343M	Buy	3,207,159 +1,000,133	+45%	+$104M	0.34%	74
2014 Q3	$224M	Buy	2,207,026 +850,470	+63%	+$87.7M	0.25%	96
2014 Q2	$141M	Buy	1,356,556 +530,881	+64%	+$54.3M	0.17%	148
2014 Q1	$83.1M	Buy	825,675 +348,421	+73%	+$34.4M	0.11%	224
2013 Q4	$47.7M	Buy	477,254 +116,260	+32%	+$11M	0.06%	329
2013 Q3	$32.3M	Buy	360,994 +53,266	+17%	+$4.62M	0.05%	424
2013 Q2	$25.1M	Buy	+307,728	New	+$24.9M	0.04%	481

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

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

Managed Account Advisors increased its Vanguard Industrials ETF (VIS) stake by 29% in Q2 2015, buying an estimated $145M and bringing the position to 6,060,140 shares worth $635M. The position accounts for 0.52% of the portfolio, ranked #34.

Managed Account Advisors first reported a position in VIS in Q2 2013 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold VIS as of Q2 2015.

Managed Account Advisors held 6,060,140 shares of Vanguard Industrials ETF worth $635M as of Q2 2015.
Managed Account Advisors bought 1,345,497 Vanguard Industrials ETF shares in Q2 2015, an estimated $145M.
Vanguard Industrials ETF made up 0.52% of Managed Account Advisors's portfolio in Q2 2015, its #34 holding.
Managed Account Advisors first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2015.

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