Managed Account Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$20M	Buy	627,428 +166,700	+36%	+$5.41M	0.02%	723
2015 Q1	$15.3M	Buy	460,728 +187,544	+69%	+$5.9M	0.01%	871
2014 Q4	$8.44M	Buy	273,184 +122,704	+82%	+$3.7M	0.01%	1136
2014 Q3	$4.41M	Buy	150,480 +66,172	+78%	+$1.96M	﹤0.01%	1443
2014 Q2	$2.5M	Buy	84,308 +58,760	+230%	+$1.68M	﹤0.01%	1699
2014 Q1	$725K	Buy	+25,548	New	+$709K	﹤0.01%	2030

Other funds holding VO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Managed Account Advisors increased its Vanguard Mid-Cap ETF (VO) stake by 36% in Q2 2015, buying an estimated $5.41M and bringing the position to 627,428 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #723.

Managed Account Advisors first reported a position in VO in Q1 2014 and has held it in 6 quarters since. 396 funds tracked by Wall St. Rank hold VO as of Q2 2015.

Managed Account Advisors held 627,428 shares of Vanguard Mid-Cap ETF worth $20M as of Q2 2015.
Managed Account Advisors bought 166,700 Vanguard Mid-Cap ETF shares in Q2 2015, an estimated $5.41M.
Vanguard Mid-Cap ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #723 holding.
Managed Account Advisors first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and has held it in 6 quarters since.
396 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2015.

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